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

First Eagle Investment 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 Q2	–	Sell	-200,923	Closed	-$3.3M	–	417
2023 Q1	$3.3M	Buy	200,923 +63,562	+46%	+$1.1M	0.01%	228
2022 Q4	$2.13M	Buy	137,361 +22,713	+20%	+$399K	0.01%	256
2022 Q3	$1.93M	Buy	114,648 +23,600	+26%	+$418K	0.01%	224
2022 Q2	$1.48M	Buy	91,048 +36,646	+67%	+$704K	﹤0.01%	253
2022 Q1	$1.25M	Buy	54,402 +30,502	+128%	+$658K	﹤0.01%	253
2021 Q4	$476K	Buy	23,900 +13,156	+122%	+$252K	﹤0.01%	304
2021 Q3	$223K	Buy	10,744 +7,421	+223%	+$152K	﹤0.01%	245
2021 Q2	$77K	Buy	+3,323	New	+$81.1K	﹤0.01%	112

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Eagle Investment Management's RUTH Position: Q2 2023 in Review

First Eagle Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 200,923 shares — an estimated $3.3M sold.

First Eagle Investment Management first reported a position in RUTH in Q2 2021 and held it in 8 quarters. The position peaked at $3.3M in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

First Eagle Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 200,923 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $3.3M.
First Eagle Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2021 and held it in 8 quarters.
First Eagle Investment Management's Ruth's Hospitality Group, Inc. position peaked at $3.3M in Q1 2023.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.