Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RUTH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-78,400
Closed -$1.62M – 2004
2021
Q3 		$1.62M Buy
78,400
+24,700
+46% +$507K ﹤0.01% 926
2021
Q2 		$1.24M Buy
+53,700
New +$1.31M ﹤0.01% 1160

Other funds holding RUTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RUTH Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 78,400 shares — an estimated $1.62M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RUTH in Q2 2021 and held it in 2 quarters. The position peaked at $1.62M in Q3 2021. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 78,400 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $1.62M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ruth's Hospitality Group, Inc. in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ruth's Hospitality Group, Inc. position peaked at $1.62M in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.