GCM
RUTH

Graham Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Graham Capital 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
Q3 		– Sell
-13,193
Closed -$214K – 1388
2022
Q2 		$214K Buy
+13,193
New +$254K 0.01% 912

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's RUTH Position: Q3 2022 in Review

Graham Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 13,193 shares — an estimated $214K sold.

Graham Capital Management first reported a position in RUTH in Q2 2022 and held it in 1 quarter. The position peaked at $214K in Q2 2022. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

  • Graham Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 13,193 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $214K.
  • Graham Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2022 and held it in 1 quarter.
  • Graham Capital Management's Ruth's Hospitality Group, Inc. position peaked at $214K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.