Cullen Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Cullen Capital Management’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 Q4	–	Sell	-17,490	Closed	-$295K	–	236
2022 Q3	$295K	Buy	17,490 +1,820	+12%	+$32.2K	﹤0.01%	244
2022 Q2	$255K	Sell	15,670 -24,238	-61%	-$466K	﹤0.01%	257
2022 Q1	$913K	Hold	39,908	–	–	0.01%	188
2021 Q4	$794K	Buy	39,908 +5,612	+16%	+$108K	0.01%	196
2021 Q3	$710K	Buy	+34,296	New	+$704K	0.01%	186

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cullen Capital Management's RUTH Position: Q4 2022 in Review

Cullen Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 17,490 shares — an estimated $295K sold.

Cullen Capital Management first reported a position in RUTH in Q3 2021 and held it in 5 quarters. The position peaked at $913K in Q1 2022. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

Cullen Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
Cullen Capital Management sold 17,490 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $295K.
Cullen Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2021 and held it in 5 quarters.
Cullen Capital Management's Ruth's Hospitality Group, Inc. position peaked at $913K in Q1 2022.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.