CI Investments Inc
RUTH

CI Investments Inc’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-5,849
Closed -$134K – 1463
2022
Q1 		$134K Sell
5,849
-7,500
-56% -$162K ﹤0.01% 805
2021
Q4 		$266K Buy
+13,349
New +$256K ﹤0.01% 710
2021
Q3 		– Sell
-7,100
Closed -$164K – 1441
2021
Q2 		$164K Buy
+7,100
New +$173K ﹤0.01% 779
2021
Q1 		– Sell
-14,050
Closed -$249K – 1067
2020
Q4 		$249K Buy
+14,050
New +$197K ﹤0.01% 634

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's RUTH Position: Q2 2022 in Review

CI Investments Inc sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 5,849 shares — an estimated $134K sold.

CI Investments Inc first reported a position in RUTH in Q4 2020 and held it in 4 quarters. The position peaked at $266K in Q4 2021. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

  • CI Investments Inc reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 5,849 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $134K.
  • CI Investments Inc first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 4 quarters.
  • CI Investments Inc's Ruth's Hospitality Group, Inc. position peaked at $266K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.