Koshinski Asset Management
RUTH

Koshinski Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Koshinski Asset Management’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
2022
Q2 		– Sell
-300
Closed -$6.86K – 2093
2022
Q1 		$6.86K Hold
300
– – ﹤0.01% 1713
2021
Q4 		$5.97K Sell
300
-500
-63% -$9.58K ﹤0.01% 1765
2021
Q3 		$16.6K Buy
+800
New +$16.4K ﹤0.01% 1519

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management's RUTH Position: Q2 2022 in Review

Koshinski Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 300 shares — an estimated $6.86K sold.

Koshinski Asset Management first reported a position in RUTH in Q3 2021 and held it in 3 quarters. The position peaked at $16.6K in Q3 2021. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

  • Koshinski Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 300 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $6.86K.
  • Koshinski Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Ruth's Hospitality Group, Inc. position peaked at $16.6K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.