Global Retirement Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Global Retirement Partners’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 Q1	–	Sell	-3,135	Closed	-$48.5K	–	3371
2022 Q4	$48.5K	Sell	3,135 -65	-2%	-$1.14K	﹤0.01%	1098
2022 Q3	$66K	Buy	3,200 +65	+2%	+$1.15K	0.01%	919
2022 Q2	$51K	Hold	3,135	–	–	﹤0.01%	991
2022 Q1	$51K	Buy	+3,135	New	+$67.7K	﹤0.01%	993
2021 Q4	–	Sell	-3,135	Closed	-$65K	–	1958
2021 Q3	$65K	Sell	3,135 -3,135	-50%	-$64.3K	0.01%	773
2021 Q2	$144K	Hold	6,270	–	–	0.01%	537
2021 Q1	$156K	Hold	6,270	–	–	0.02%	460
2020 Q4	$111K	Hold	6,270	–	–	0.01%	509
2020 Q3	$69K	Hold	6,270	–	–	0.01%	568
2020 Q2	$51K	Buy	+6,270	New	+$54.7K	0.01%	639

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

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

Global Retirement Partners's RUTH Position: Q1 2023 in Review

Global Retirement Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 3,135 shares — an estimated $48.5K sold.

Global Retirement Partners first reported a position in RUTH in Q2 2020 and held it in 10 quarters. The position peaked at $156K in Q1 2021. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Global Retirement Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Global Retirement Partners sold 3,135 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $48.5K.
Global Retirement Partners first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 10 quarters.
Global Retirement Partners's Ruth's Hospitality Group, Inc. position peaked at $156K in Q1 2021.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.