Eagle Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Eagle Asset 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 Q3	–	Sell	-127,199	Closed	-$2.07M	–	587
2022 Q2	$2.07M	Buy	127,199 +909	+0.7%	+$17.5K	0.01%	438
2022 Q1	$2.89M	Sell	126,290 -25,101	-17%	-$542K	0.01%	431
2021 Q4	$3.02M	Sell	151,391 -28,626	-16%	-$549K	0.01%	451
2021 Q3	$3.73M	Sell	180,017 -101,986	-36%	-$2.09M	0.02%	430
2021 Q2	$6.49M	Sell	282,003 -12,034	-4%	-$294K	0.03%	388
2021 Q1	$7.33M	Sell	294,037 -4,623	-2%	-$98.2K	0.03%	373
2020 Q4	$5.29M	Buy	298,660 +114	+0%	+$1.6K	0.03%	371
2020 Q3	$3.36M	Buy	+298,546	New	+$2.7M	0.02%	399
2016 Q3	–	Sell	-414,443	Closed	-$6.61M	–	669
2016 Q2	$6.61M	Buy	414,443 +42,535	+11%	+$723K	0.05%	372
2016 Q1	$6.85M	Buy	+371,908	New	+$6.23M	0.05%	370

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Eagle Asset Management's RUTH Position: Q3 2022 in Review

Eagle Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 127,199 shares — an estimated $2.07M sold.

Eagle Asset Management first reported a position in RUTH in Q1 2016 and held it in 10 quarters. The position peaked at $7.33M in Q1 2021. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

Eagle Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
Eagle Asset Management sold 127,199 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $2.07M.
Eagle Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 10 quarters.
Eagle Asset Management's Ruth's Hospitality Group, Inc. position peaked at $7.33M in Q1 2021.
164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.