Fieldpoint Private Securities’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	110 -400	-78%	-$7.69K	﹤0.01%	1271
2022 Q1	$12K	Hold	510	–	–	﹤0.01%	1035
2021 Q4	$10K	Sell	510 -125	-20%	-$2.4K	﹤0.01%	1087
2021 Q3	$13K	Hold	635	–	–	﹤0.01%	974
2021 Q2	$13K	Hold	635	–	–	﹤0.01%	950
2021 Q1	$16K	Hold	635	–	–	﹤0.01%	864
2020 Q4	$11K	Buy	+635	New	+$8.92K	﹤0.01%	895

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

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

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

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

Fieldpoint Private Securities's RUTH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 78% in Q2 2022, selling an estimated $7.69K and leaving 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Fieldpoint Private Securities first reported a position in RUTH in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q1 2021. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

Fieldpoint Private Securities held 110 shares of Ruth's Hospitality Group, Inc. worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 400 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $7.69K.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1271 holding.
Fieldpoint Private Securities first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Ruth's Hospitality Group, Inc. position peaked at $16K in Q1 2021.
153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.