Cardinal Capital Management LLC (Connecticut)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-793,048	Closed	-$13M	–	63
2023 Q1	$13M	Sell	793,048 -19,184	-2%	-$333K	0.46%	54
2022 Q4	$12.6M	Sell	812,232 -60,559	-7%	-$1.06M	0.41%	52
2022 Q3	$14.7M	Buy	872,791 +122,023	+16%	+$2.16M	0.51%	52
2022 Q2	$12.2M	Sell	750,768 -36,548	-5%	-$703K	0.37%	51
2022 Q1	$18M	Sell	787,316 -69,049	-8%	-$1.49M	0.46%	51
2021 Q4	$17M	Buy	856,365 +448,423	+110%	+$8.59M	0.4%	53
2021 Q3	$8.45M	Buy	+407,942	New	+$8.37M	0.2%	54

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s RUTH Position: Q2 2023 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 793,048 shares — an estimated $13M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in RUTH in Q3 2021 and held it in 7 quarters. The position peaked at $18M in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Cardinal Capital Management LLC (Connecticut) reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 793,048 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $13M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Ruth's Hospitality Group, Inc. in Q3 2021 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Ruth's Hospitality Group, Inc. position peaked at $18M in Q1 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2023, filed 14 Aug 2023.