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

Lazard 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 Q4	–	Sell	-5,875	Closed	-$99K	–	2611
2022 Q3	$99K	Hold	5,875	–	–	﹤0.01%	1483
2022 Q2	$95K	Buy	5,875 +2,002	+52%	+$38.5K	﹤0.01%	1523
2022 Q1	$88K	Buy	3,873 +448	+13%	+$9.67K	﹤0.01%	1452
2021 Q4	$68K	Buy	+3,425	New	+$65.6K	﹤0.01%	1604
2021 Q1	–	Sell	-1,537	Closed	-$27K	–	2078
2020 Q4	$27K	Hold	1,537	–	–	﹤0.01%	1625
2020 Q3	$16K	Sell	1,537 -2,912	-65%	-$26.3K	﹤0.01%	1458
2020 Q2	$36K	Buy	4,449 +1,202	+37%	+$10.5K	﹤0.01%	1311
2020 Q1	$21K	Buy	+3,247	New	+$56.3K	﹤0.01%	1432
2016 Q2	–	Sell	-75	Closed	-$1K	–	1119
2016 Q1	$1K	Hold	75	–	–	﹤0.01%	1028
2015 Q4	$1K	Buy	+75	New	+$1.22K	﹤0.01%	1091

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management's RUTH Position: Q4 2022 in Review

Lazard Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 5,875 shares — an estimated $99K sold.

Lazard Asset Management first reported a position in RUTH in Q4 2015 and held it in 10 quarters. The position peaked at $99K in Q3 2022. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

Lazard Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
Lazard Asset Management sold 5,875 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $99K.
Lazard Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 10 quarters.
Lazard Asset Management's Ruth's Hospitality Group, Inc. position peaked at $99K in Q3 2022.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.