Connor, Clark & Lunn Investment Management (CC&L)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-41,149	Closed	-$676K	–	1572
2023 Q1	$676K	Buy	+41,149	New	+$714K	﹤0.01%	807
2019 Q3	–	Sell	-12,125	Closed	-$275K	–	1114
2019 Q2	$275K	Sell	12,125 -10,025	-45%	-$245K	﹤0.01%	843
2019 Q1	$567K	Sell	22,150 -22,100	-50%	-$540K	﹤0.01%	646
2018 Q4	$1.01M	Buy	44,250 +6,725	+18%	+$178K	0.01%	553
2018 Q3	$1.18M	Buy	37,525 +14,500	+63%	+$435K	0.01%	543
2018 Q2	$646K	Buy	+23,025	New	+$620K	﹤0.01%	712

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RUTH Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 41,149 shares — an estimated $676K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RUTH in Q2 2018 and held it in 6 quarters. The position peaked at $1.18M in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 41,149 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $676K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ruth's Hospitality Group, Inc. in Q2 2018 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ruth's Hospitality Group, Inc. position peaked at $1.18M in Q3 2018.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.