EVM
RUTH

Eaton Vance Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Eaton Vance 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
Q1 		– Sell
-2,326
Closed -$46K – 2845
2021
Q4 		$46K Sell
2,326
-51
-2% -$977 ﹤0.01% 2139
2021
Q3 		$0 Sell
2,377
-2,990
-56% -$61.3K ﹤0.01% 2822
2021
Q2 		$123K Buy
5,367
+5,242
+4,194% +$128K ﹤0.01% 1814
2021
Q1 		$3K Buy
+125
New +$2.66K ﹤0.01% 2743

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Eaton Vance Management's RUTH Position: Q1 2022 in Review

Eaton Vance Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2022, closing a stake of 2,326 shares — an estimated $46K sold.

Eaton Vance Management first reported a position in RUTH in Q1 2021 and held it in 4 quarters. The position peaked at $123K in Q2 2021. 155 funds tracked by Wall St. Rank hold RUTH as of Q1 2022.

  • Eaton Vance Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,326 Ruth's Hospitality Group, Inc. shares in Q1 2022, an estimated $46K.
  • Eaton Vance Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Ruth's Hospitality Group, Inc. position peaked at $123K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.