Hill Path Capital’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.83M | 2.74% | 4 |
|
|
2022
Q1 | $62.6M | Buy |
2,735,622
+3,942
| +0.1% | +$90.2K | 2.38% | 4 |
|
|
2021
Q4 | $54.4M | Buy |
2,731,680
+1,839,938
| +206% | +$36.6M | 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 | +$15.8M | 1.53% | 3 |
|