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

Dupont 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
2023 Q1	–	Sell	-6,607	Closed	-$102K	–	1329
2022 Q4	$102K	Sell	6,607 -709	-10%	-$12.4K	﹤0.01%	933
2022 Q3	$123K	Sell	7,316 -286	-4%	-$5.06K	0.01%	978
2022 Q2	$124K	Buy	+7,602	New	+$146K	0.01%	1141
2022 Q1	–	Sell	-55,705	Closed	-$1.11M	–	1849
2021 Q4	$1.11M	Buy	+55,705	New	+$1.07M	0.04%	464
2021 Q1	–	Sell	-22,135	Closed	-$392K	–	1688
2020 Q4	$392K	Sell	22,135 -1,652	-7%	-$23.2K	0.01%	937
2020 Q3	$263K	Sell	23,787 -21,303	-47%	-$192K	0.01%	1025
2020 Q2	$368K	Sell	45,090 -4,026	-8%	-$35.1K	0.01%	906
2020 Q1	$328K	Buy	49,116 +2,832	+6%	+$49.1K	0.01%	820
2019 Q4	$1.01M	Sell	46,284 -17,832	-28%	-$392K	0.02%	569
2019 Q3	$1.31M	Sell	64,116 -5,770	-8%	-$120K	0.03%	452
2019 Q2	$1.59M	Buy	69,886 +2,776	+4%	+$67.8K	0.04%	421
2019 Q1	$1.72M	Buy	67,110 +15,077	+29%	+$369K	0.04%	403
2018 Q4	$1.18M	Buy	52,033 +8,882	+21%	+$235K	0.03%	489
2018 Q3	$1.36M	Buy	43,151 +12,330	+40%	+$370K	0.03%	490
2018 Q2	$865K	Buy	30,821 +3,441	+13%	+$92.7K	0.02%	589
2018 Q1	$669K	Buy	27,380 +6,836	+33%	+$161K	0.02%	606
2017 Q4	$445K	Sell	20,544 -5,270	-20%	-$111K	0.01%	685
2017 Q3	$541K	Hold	25,814	–	–	0.01%	661
2017 Q2	$561K	Hold	25,814	–	–	0.01%	663
2017 Q1	$518K	Hold	25,814	–	–	0.01%	688
2016 Q4	$472K	Buy	+25,814	New	+$425K	0.01%	702

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

Dupont Capital Management's RUTH Position: Q1 2023 in Review

Dupont Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 6,607 shares — an estimated $102K sold.

Dupont Capital Management first reported a position in RUTH in Q4 2016 and held it in 21 quarters. The position peaked at $1.72M in Q1 2019. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Dupont Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 6,607 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $102K.
Dupont Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2016 and held it in 21 quarters.
Dupont Capital Management's Ruth's Hospitality Group, Inc. position peaked at $1.72M in Q1 2019.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.