Macquarie Group
RUTH

Macquarie Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Macquarie Group’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
-3,040
Closed -$79K – 2206
2022
Q3 		$79K Sell
3,040
-1,640
-35% -$29K ﹤0.01% 1833
2022
Q2 		$76K Hold
4,680
– – ﹤0.01% 1946
2022
Q1 		$107 Hold
4,680
– – ﹤0.01% 1932
2021
Q4 		$93K Hold
4,680
– – ﹤0.01% 1962
2021
Q3 		$97K Hold
4,680
– – ﹤0.01% 1998
2021
Q2 		$108K Buy
4,680
+3,040
+185% +$74.2K ﹤0.01% 1954
2021
Q1 		$41K Sell
1,640
-777
-32% -$16.5K ﹤0.01% 2124
2020
Q4 		$43K Hold
2,417
– – ﹤0.01% 2081
2020
Q3 		$27K Hold
2,417
– – ﹤0.01% 2099
2020
Q2 		$20K Sell
2,417
-883
-27% -$7.7K ﹤0.01% 2172
2020
Q1 		$22K Hold
3,300
– – ﹤0.01% 1912
2019
Q4 		$72K Sell
3,300
-8,300
-72% -$182K ﹤0.01% 1825
2019
Q3 		$237K Hold
11,600
– – ﹤0.01% 1539
2019
Q2 		$263K Buy
+11,600
New +$283K ﹤0.01% 1524
2018
Q2 		– Sell
-1,950
Closed -$48K – 2298
2018
Q1 		$48K Sell
1,950
-14,339
-88% -$338K ﹤0.01% 1992
2017
Q4 		$353K Buy
16,289
+8,389
+106% +$176K ﹤0.01% 1556
2017
Q3 		$166K Buy
+7,900
New +$160K ﹤0.01% 1808
2014
Q4 		– Sell
-135,257
Closed -$1.49M – 1636
2014
Q3 		$1.49M Sell
135,257
-60,296
-31% -$686K ﹤0.01% 1087
2014
Q2 		$2.42M Sell
195,553
-1,000
-0.5% -$12.3K 0.01% 987
2014
Q1 		$2.38M Hold
196,553
– – ﹤0.01% 953
2013
Q4 		$2.79M Buy
196,553
+4,000
+2% +$52.6K 0.01% 842
2013
Q3 		$2.28M Buy
192,553
+3,500
+2% +$42.9K ﹤0.01% 891
2013
Q2 		$2.28M Buy
+189,053
New +$2.07M 0.01% 854

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's RUTH Position: Q4 2022 in Review

Macquarie Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 3,040 shares — an estimated $79K sold.

Macquarie Group first reported a position in RUTH in Q2 2013 and held it in 23 quarters. The position peaked at $2.79M in Q4 2013. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

  • Macquarie Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 3,040 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $79K.
  • Macquarie Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Macquarie Group's Ruth's Hospitality Group, Inc. position peaked at $2.79M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.