LCG
RUTH

Lisanti Capital Growth’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Lisanti Capital Growth’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
-154,330
Closed -$3.53M – 148
2022
Q1 		$3.53M Buy
+154,330
New +$3.33M 0.4% 95

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

Lisanti Capital Growth's RUTH Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 154,330 shares — an estimated $3.53M sold.

Lisanti Capital Growth first reported a position in RUTH in Q1 2022 and held it in 1 quarter. The position peaked at $3.53M in Q1 2022. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

  • Lisanti Capital Growth reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 154,330 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $3.53M.
  • Lisanti Capital Growth first reported a position in Ruth's Hospitality Group, Inc. in Q1 2022 and held it in 1 quarter.
  • Lisanti Capital Growth's Ruth's Hospitality Group, Inc. position peaked at $3.53M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.