CS
RUTH

Comerica Securities’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Comerica Securities’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
Q1 		– Sell
-942
Closed -$14.6K – 1495
2022
Q4 		$14.6K Buy
+942
New +$16.5K ﹤0.01% 967

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

Comerica Securities's RUTH Position: Q1 2023 in Review

Comerica Securities sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 942 shares — an estimated $14.6K sold.

Comerica Securities first reported a position in RUTH in Q4 2022 and held it in 1 quarter. The position peaked at $14.6K in Q4 2022. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • Comerica Securities reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 942 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $14.6K.
  • Comerica Securities first reported a position in Ruth's Hospitality Group, Inc. in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Ruth's Hospitality Group, Inc. position peaked at $14.6K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.