Fund 1 Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Fund 1 Investments’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	-1,125,075	Closed	-$18.5M	–	89
2023 Q1	$18.5M	Buy	+1,125,075	New	+$19.5M	6.34%	5

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

Fund 1 Investments's RUTH Position: Q2 2023 in Review

Fund 1 Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 1,125,075 shares — an estimated $18.5M sold.

Fund 1 Investments first reported a position in RUTH in Q1 2023 and held it in 1 quarter. The position peaked at $18.5M in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Fund 1 Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Fund 1 Investments sold 1,125,075 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $18.5M.
Fund 1 Investments first reported a position in Ruth's Hospitality Group, Inc. in Q1 2023 and held it in 1 quarter.
Fund 1 Investments's Ruth's Hospitality Group, Inc. position peaked at $18.5M in Q1 2023.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.