Hill Path Capital’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Hill Path Capital’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 Q2	–	Sell	-2,971,050	Closed	-$48.8M	–	7
2023 Q1	$48.8M	Hold	2,971,050	–	–	2.08%	4
2022 Q4	$46M	Hold	2,971,050	–	–	2.16%	5
2022 Q3	$50.1M	Hold	2,971,050	–	–	2.84%	4
2022 Q2	$48.3M	Buy	2,971,050 +235,428	+9%	+$4.53M	2.74%	4
2022 Q1	$62.6M	Buy	2,735,622 +3,942	+0.1%	+$85.1K	2.38%	4
2021 Q4	$54.4M	Buy	2,731,680 +1,839,938	+206%	+$35.3M	2.38%	4
2021 Q3	$18.5M	Hold	891,742	–	–	0.96%	5
2021 Q2	$20.5M	Hold	891,742	–	–	1.18%	5
2021 Q1	$22.1M	Hold	891,742	–	–	1.32%	5
2020 Q4	$15.8M	Buy	+891,742	New	+$12.5M	1.53%	3

Other funds holding RUTH

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Hill Path Capital's RUTH Position: Q2 2023 in Review

Hill Path Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 2,971,050 shares — an estimated $48.8M sold.

Hill Path Capital first reported a position in RUTH in Q4 2020 and held it in 10 quarters. The position peaked at $62.6M in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Hill Path Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Hill Path Capital sold 2,971,050 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $48.8M.
Hill Path Capital first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 10 quarters.
Hill Path Capital's Ruth's Hospitality Group, Inc. position peaked at $62.6M in Q1 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Hill Path Capital's 13F filing for Q2 2023, filed 14 Aug 2023.