Cornercap Investment Counsel’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-57,123	Closed	-$1.14M	–	654
2021 Q4	$1.14M	Hold	57,123	–	–	0.16%	235
2021 Q3	$1.18M	Buy	+57,123	New	+$1.17M	0.14%	235
2015 Q3	–	Sell	-33,650	Closed	-$542K	–	407
2015 Q2	$542K	Buy	+33,650	New	+$512K	0.1%	120
2014 Q4	–	Sell	-38,380	Closed	-$424K	–	356
2014 Q3	$424K	Buy	+38,380	New	+$437K	0.08%	138

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Cornercap Investment Counsel's RUTH Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2022, closing a stake of 57,123 shares — an estimated $1.14M sold.

Cornercap Investment Counsel first reported a position in RUTH in Q3 2014 and held it in 4 quarters. The position peaked at $1.18M in Q3 2021. 155 funds tracked by Wall St. Rank hold RUTH as of Q1 2022.

Cornercap Investment Counsel reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 57,123 Ruth's Hospitality Group, Inc. shares in Q1 2022, an estimated $1.14M.
Cornercap Investment Counsel first reported a position in Ruth's Hospitality Group, Inc. in Q3 2014 and held it in 4 quarters.
Cornercap Investment Counsel's Ruth's Hospitality Group, Inc. position peaked at $1.18M in Q3 2021.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.