HMS
RUTH

Hanseatic Management Services’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Hanseatic Management Services’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
-253
Closed -$4K – 143
2022
Q4 		$4K Hold
253
– – 0.01% 104
2022
Q3 		$4K Hold
253
– – 0.01% 99
2022
Q2 		$4K Hold
253
– – 0.01% 99
2022
Q1 		$6K Buy
+253
New +$5.46K 0.01% 121

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's RUTH Position: Q1 2023 in Review

Hanseatic Management Services sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 253 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in RUTH in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • Hanseatic Management Services reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 253 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $4K.
  • Hanseatic Management Services first reported a position in Ruth's Hospitality Group, Inc. in Q1 2022 and held it in 4 quarters.
  • Hanseatic Management Services's Ruth's Hospitality Group, Inc. position peaked at $6K in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.