Landscape Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Landscape Capital 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
2023 Q1	–	Sell	-15,516	Closed	-$240K	–	922
2022 Q4	$240K	Buy	+15,516	New	+$272K	0.04%	479
2021 Q4	–	Sell	-18,165	Closed	-$376K	–	926
2021 Q3	$376K	Sell	18,165 -27,698	-60%	-$568K	0.05%	288
2021 Q2	$1.06M	Buy	+45,863	New	+$1.12M	0.13%	166
2019 Q2	–	Sell	-8,635	Closed	-$221K	–	774
2019 Q1	$221K	Sell	8,635 -136,130	-94%	-$3.33M	0.02%	598
2018 Q4	$3.29M	Buy	144,765 +115,562	+396%	+$3.05M	0.27%	60
2018 Q3	$921K	Buy	29,203 +815	+3%	+$24.4K	0.07%	273
2018 Q2	$796K	Buy	+28,388	New	+$764K	0.07%	221
2017 Q3	–	Sell	-49,178	Closed	-$1.07M	–	576
2017 Q2	$1.07M	Buy	49,178 +16,573	+51%	+$349K	0.12%	139
2017 Q1	$597K	Hold	32,605	–	–	0.06%	261
2016 Q4	$597K	Sell	32,605 -9,900	-23%	-$163K	0.08%	254
2016 Q3	$600K	Buy	42,505 +12,079	+40%	+$185K	0.08%	199
2016 Q2	$485K	Buy	+30,426	New	+$517K	0.06%	341
2015 Q3	–	Sell	-34,100	Closed	-$550K	–	779
2015 Q2	$550K	Buy	34,100 +5,851	+21%	+$89.1K	0.09%	296
2015 Q1	$449K	Buy	+28,249	New	+$428K	0.12%	248
2014 Q4	–	Sell	-11,000	Closed	-$121K	–	615
2014 Q3	$121K	Buy	+11,000	New	+$125K	0.08%	329

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

Landscape Capital Management's RUTH Position: Q1 2023 in Review

Landscape Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 15,516 shares — an estimated $240K sold.

Landscape Capital Management first reported a position in RUTH in Q3 2014 and held it in 15 quarters. The position peaked at $3.29M in Q4 2018. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Landscape Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Landscape Capital Management sold 15,516 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $240K.
Landscape Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2014 and held it in 15 quarters.
Landscape Capital Management's Ruth's Hospitality Group, Inc. position peaked at $3.29M in Q4 2018.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.