Knights of Columbus Asset Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Knights of Columbus Asset Advisors’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	-22,253	Closed	-$344K	–	377
2022 Q4	$344K	Sell	22,253 -91,134	-80%	-$1.6M	0.04%	270
2022 Q3	$1.91M	Buy	113,387 +13,407	+13%	+$237K	0.2%	171
2022 Q2	$1.63M	Buy	99,980 +1,047	+1%	+$20.1K	0.16%	181
2022 Q1	$2.26M	Buy	98,933 +1,102	+1%	+$23.8K	0.19%	168
2021 Q4	$1.95M	Buy	97,831 +1,864	+2%	+$35.7K	0.16%	195
2021 Q3	$1.99M	Buy	95,967 +100	+0.1%	+$2.05K	0.18%	185
2021 Q2	$2.21M	Buy	95,867 +23,991	+33%	+$586K	0.2%	169
2021 Q1	$1.78M	Buy	+71,876	New	+$1.53M	0.17%	196

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

F1I

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Knights of Columbus Asset Advisors's RUTH Position: Q1 2023 in Review

Knights of Columbus Asset Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 22,253 shares — an estimated $344K sold.

Knights of Columbus Asset Advisors first reported a position in RUTH in Q1 2021 and held it in 8 quarters. The position peaked at $2.26M in Q1 2022. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Knights of Columbus Asset Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 22,253 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $344K.
Knights of Columbus Asset Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2021 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Ruth's Hospitality Group, Inc. position peaked at $2.26M in Q1 2022.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2023, filed 1 May 2023.