Cardinal Capital Management LLC (Connecticut)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-793,048
| Closed | -$13M | – | 63 |
|
|
2023
Q1 | $13M | Sell |
793,048
-19,184
| -2% | -$315K | 0.46% | 54 |
|
|
2022
Q4 | $12.6M | Sell |
812,232
-60,559
| -7% | -$937K | 0.41% | 52 |
|
|
2022
Q3 | $14.7M | Buy |
872,791
+122,023
| +16% | +$2.06M | 0.51% | 52 |
|
|
2022
Q2 | $12.2M | Sell |
750,768
-36,548
| -5% | -$594K | 0.37% | 51 |
|
|
2022
Q1 | $18M | Sell |
787,316
-69,049
| -8% | -$1.58M | 0.46% | 51 |
|
|
2021
Q4 | $17M | Buy |
856,365
+448,423
| +110% | +$8.92M | 0.4% | 53 |
|
|
2021
Q3 | $8.45M | Buy |
+407,942
| New | +$8.45M | 0.2% | 54 |
|