HI
RUTH

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

Harbour 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
2021
Q4 		– Sell
-1,150
Closed -$24K – 3907
2021
Q3 		$24K Buy
1,150
+1
+0.1% +$21 ﹤0.01% 2209
2021
Q2 		$26K Hold
1,149
– – ﹤0.01% 2202
2021
Q1 		$29K Buy
+1,149
New +$24.4K ﹤0.01% 2003

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbour Investments's RUTH Position: Q4 2021 in Review

Harbour Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 1,150 shares — an estimated $24K sold.

Harbour Investments first reported a position in RUTH in Q1 2021 and held it in 3 quarters. The position peaked at $29K in Q1 2021. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

  • Harbour Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 1,150 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $24K.
  • Harbour Investments first reported a position in Ruth's Hospitality Group, Inc. in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Ruth's Hospitality Group, Inc. position peaked at $29K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.