Gemmer Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-319	Closed	-$7K	–	1234
2022 Q1	$7K	Hold	319	–	–	﹤0.01%	853
2021 Q4	$6K	Buy	319 +214	+204%	+$4.1K	﹤0.01%	954
2021 Q3	$2K	Hold	105	–	–	﹤0.01%	1220
2021 Q2	$2K	Hold	105	–	–	﹤0.01%	1440
2021 Q1	$3K	Hold	105	–	–	﹤0.01%	1327
2020 Q4	$2K	Buy	105 +11	+12%	+$155	﹤0.01%	1365
2020 Q3	$1K	Sell	94 -218	-70%	-$1.97K	﹤0.01%	1318
2020 Q2	$3K	Buy	+312	New	+$2.72K	﹤0.01%	1107

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

Gemmer Asset Management's RUTH Position: Q2 2022 in Review

Gemmer Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 319 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in RUTH in Q2 2020 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

Gemmer Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 319 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 8 quarters.
Gemmer Asset Management's Ruth's Hospitality Group, Inc. position peaked at $7K in Q1 2022.
153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.