HRT Financial’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

HRT Financial’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 Q1	–	Sell	-31,158	Closed	-$482K	–	3476
2022 Q4	$482K	Buy	+31,158	New	+$547K	0.01%	1454
2022 Q3	–	Sell	-16,143	Closed	-$262K	–	3753
2022 Q2	$262K	Buy	+16,143	New	+$310K	﹤0.01%	2110
2021 Q4	–	Sell	-13,587	Closed	-$281K	–	4354
2021 Q3	$281K	Buy	+13,587	New	+$279K	﹤0.01%	2455
2020 Q1	–	Sell	-21,488	Closed	-$467K	–	1485
2019 Q4	$467K	Buy	+21,488	New	+$472K	0.02%	553

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's RUTH Position: Q1 2023 in Review

HRT Financial sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 31,158 shares — an estimated $482K sold.

HRT Financial first reported a position in RUTH in Q4 2019 and held it in 4 quarters. The position peaked at $482K in Q4 2022. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

HRT Financial reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 31,158 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $482K.
HRT Financial first reported a position in Ruth's Hospitality Group, Inc. in Q4 2019 and held it in 4 quarters.
HRT Financial's Ruth's Hospitality Group, Inc. position peaked at $482K in Q4 2022.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.