ClariVest Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

ClariVest Asset Management’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	-472	Closed	-$11K	–	803
2022 Q1	$11K	Sell	472 -221	-32%	-$4.77K	﹤0.01%	477
2021 Q4	$14K	Buy	693 +333	+93%	+$6.38K	﹤0.01%	507
2021 Q3	$7K	Buy	+360	New	+$7.39K	﹤0.01%	552
2019 Q1	–	Sell	-213,682	Closed	-$4.86M	–	798
2018 Q4	$4.86M	Buy	213,682 +47,271	+28%	+$1.25M	0.1%	174
2018 Q3	$5.25M	Sell	166,411 -15,379	-8%	-$461K	0.09%	161
2018 Q2	$5.1M	Sell	181,790 -6,246	-3%	-$168K	0.09%	185
2018 Q1	$4.6M	Buy	188,036 +3,681	+2%	+$86.8K	0.08%	203
2017 Q4	$3.99M	Sell	184,355 -10,906	-6%	-$229K	0.07%	221
2017 Q3	$4.09M	Buy	195,261 +654	+0.3%	+$13.2K	0.09%	199
2017 Q2	$4.23M	Sell	194,607 -120	-0.1%	-$2.53K	0.1%	181
2017 Q1	$3.9M	Buy	194,727 +41,666	+27%	+$749K	0.1%	194
2016 Q4	$2.8M	Buy	+153,061	New	+$2.52M	0.07%	213
2016 Q3	–	Sell	-22,325	Closed	-$356K	–	758
2016 Q2	$356K	Sell	22,325 -5,493	-20%	-$93.4K	0.01%	404
2016 Q1	$512K	Hold	27,818	–	–	0.02%	357
2015 Q4	$443K	Buy	27,818 +3,289	+13%	+$53.7K	0.01%	358
2015 Q3	$399K	Hold	24,529	–	–	0.01%	343
2015 Q2	$395K	Hold	24,529	–	–	0.01%	344
2015 Q1	$389K	Hold	24,529	–	–	0.01%	347
2014 Q4	$368K	Sell	24,529 -12,100	-33%	-$152K	0.01%	290
2014 Q3	$405K	Sell	36,629 -151,264	-81%	-$1.72M	0.01%	286
2014 Q2	$2.32M	Sell	187,893 -993	-0.5%	-$12.2K	0.09%	155
2014 Q1	$2.28M	Sell	188,886 -2,717	-1%	-$34.4K	0.09%	156
2013 Q4	$2.72M	Sell	191,603 -7,934	-4%	-$104K	0.11%	134
2013 Q3	$2.37M	Sell	199,537 -12,692	-6%	-$155K	0.11%	148
2013 Q2	$2.56M	Buy	+212,229	New	+$2.32M	0.11%	161

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's RUTH Position: Q2 2022 in Review

ClariVest Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 472 shares — an estimated $11K sold.

ClariVest Asset Management first reported a position in RUTH in Q2 2013 and held it in 25 quarters. The position peaked at $5.25M in Q3 2018. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

ClariVest Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 472 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $11K.
ClariVest Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 25 quarters.
ClariVest Asset Management's Ruth's Hospitality Group, Inc. position peaked at $5.25M in Q3 2018.
153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.