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

Man 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
2023 Q1	–	Hold	0	–	–	–	1531
2022 Q4	–	Sell	-29,968	Closed	-$505K	–	2324
2022 Q3	$505K	Buy	+29,968	New	+$531K	﹤0.01%	1512
2022 Q2	–	Sell	-27,335	Closed	-$525K	–	1503
2022 Q1	$625K	Sell	27,335 -10,265	-27%	-$222K	﹤0.01%	1523
2021 Q4	$748K	Sell	37,600 -3,100	-8%	-$59.4K	﹤0.01%	1411
2021 Q3	$843K	Buy	+40,700	New	+$835K	﹤0.01%	1382
2021 Q1	–	Sell	-155,824	Closed	-$2.76M	–	2045
2020 Q4	$2.76M	Sell	155,824 -72,586	-32%	-$1.02M	0.01%	1073
2020 Q3	$2.53M	Buy	228,410 +41,970	+23%	+$379K	0.01%	1112
2020 Q2	$1.52M	Sell	186,440 -19,666	-10%	-$171K	0.01%	1156
2020 Q1	$1.38M	Sell	206,106 -115,159	-36%	-$2M	0.01%	1024
2019 Q4	$6.99M	Buy	321,265 +19,300	+6%	+$424K	0.02%	859
2019 Q3	$6.17M	Sell	301,965 -5,925	-2%	-$123K	0.02%	782
2019 Q2	$6.99M	Sell	307,890 -60,906	-17%	-$1.49M	0.03%	811
2019 Q1	$9.44M	Buy	368,796 +786	+0.2%	+$19.2K	0.04%	598
2018 Q4	$8.37M	Sell	368,010 -3,318	-0.9%	-$87.6K	0.04%	528
2018 Q3	$11.7M	Sell	371,328 -38,030	-9%	-$1.14M	0.04%	539
2018 Q2	$11.5M	Sell	409,358 -156,992	-28%	-$4.23M	0.05%	508
2018 Q1	$13.8M	Buy	+566,350	New	+$13.3M	0.06%	345

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Man Group's RUTH Position: Q1 2023 in Review

Man Group held its Ruth's Hospitality Group, Inc. (RUTH) position steady in Q1 2023 at 0 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Man Group first reported a position in RUTH in Q1 2018 and has held it in 16 quarters since. The position peaked at $13.8M in Q1 2018. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Man Group held 0 shares of Ruth's Hospitality Group, Inc. worth $492K as of Q1 2023.
Man Group left its Ruth's Hospitality Group, Inc. share count unchanged in Q1 2023.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Man Group's portfolio in Q1 2023, its #1531 holding.
Man Group first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and has held it in 16 quarters since.
Man Group's Ruth's Hospitality Group, Inc. position peaked at $13.8M in Q1 2018.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.