CASC
RUTH

Coppell Advisory Solutions Corp’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Coppell Advisory Solutions Corp’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
-31
Closed -$480 – 1190
2022
Q4 		$480 Buy
+31
New +$544 ﹤0.01% 1025

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

Coppell Advisory Solutions Corp's RUTH Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 31 shares — an estimated $480 sold.

Coppell Advisory Solutions Corp first reported a position in RUTH in Q4 2022 and held it in 1 quarter. The position peaked at $480 in Q4 2022. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 31 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $480.
  • Coppell Advisory Solutions Corp first reported a position in Ruth's Hospitality Group, Inc. in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Ruth's Hospitality Group, Inc. position peaked at $480 in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.