CP
RUTH

Castleview Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Castleview Partners’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
2022
Q1 		– Sell
-58,446
Closed -$2.94K – 1053
2021
Q4 		$2.94K Buy
+58,446
New +$1.12M 0.02% 230

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's RUTH Position: Q1 2022 in Review

Castleview Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2022, closing a stake of 58,446 shares — an estimated $2.94K sold.

Castleview Partners first reported a position in RUTH in Q4 2021 and held it in 1 quarter. The position peaked at $2.94K in Q4 2021. 155 funds tracked by Wall St. Rank hold RUTH as of Q1 2022.

  • Castleview Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 58,446 Ruth's Hospitality Group, Inc. shares in Q1 2022, an estimated $2.94K.
  • Castleview Partners first reported a position in Ruth's Hospitality Group, Inc. in Q4 2021 and held it in 1 quarter.
  • Castleview Partners's Ruth's Hospitality Group, Inc. position peaked at $2.94K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.