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 $481B AUM 26.39% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return