Connor, Clark & Lunn Investment Management (CC&L)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,149
| Closed | -$676K | – | 1572 |
|
|
2023
Q1 | $676K | Buy |
+41,149
| New | +$676K | ﹤0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-12,125
| Closed | -$275K | – | 1114 |
|
|
2019
Q2 | $275K | Sell |
12,125
-10,025
| -45% | -$227K | ﹤0.01% | 843 |
|
|
2019
Q1 | $567K | Sell |
22,150
-22,100
| -50% | -$566K | ﹤0.01% | 646 |
|
|
2018
Q4 | $1.01M | Buy |
44,250
+6,725
| +18% | +$153K | 0.01% | 553 |
|
|
2018
Q3 | $1.18M | Buy |
37,525
+14,500
| +63% | +$458K | 0.01% | 543 |
|
|
2018
Q2 | $646K | Buy |
+23,025
| New | +$646K | ﹤0.01% | 712 |
|