First Eagle Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,923
| Closed | -$3.3M | – | 417 |
|
|
2023
Q1 | $3.3M | Buy |
200,923
+63,562
| +46% | +$1.04M | 0.01% | 226 |
|
|
2022
Q4 | $2.13M | Buy |
137,361
+22,713
| +20% | +$352K | 0.01% | 255 |
|
|
2022
Q3 | $1.93M | Buy |
114,648
+23,600
| +26% | +$398K | 0.01% | 222 |
|
|
2022
Q2 | $1.48M | Buy |
91,048
+36,646
| +67% | +$596K | ﹤0.01% | 253 |
|
|
2022
Q1 | $1.25M | Buy |
54,402
+30,502
| +128% | +$698K | ﹤0.01% | 253 |
|
|
2021
Q4 | $476K | Buy |
23,900
+13,156
| +122% | +$262K | ﹤0.01% | 304 |
|
|
2021
Q3 | $223K | Buy |
10,744
+7,421
| +223% | +$154K | ﹤0.01% | 245 |
|
|
2021
Q2 | $77K | Buy |
+3,323
| New | +$77K | ﹤0.01% | 112 |
|