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

Manchester 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	-1	Closed	-$15	–	1128
2022 Q4	$15	Sell	1 -22	-96%	-$386	﹤0.01%	989
2022 Q3	$0	Buy	+23	New	+$407	﹤0.01%	1037
2022 Q2	–	Sell	-52	Closed	-$1K	–	1185
2022 Q1	$1K	Buy	+52	New	+$1.12K	﹤0.01%	1010
2021 Q4	–	Sell	-47	Closed	-$1K	–	1125
2021 Q3	$1K	Buy	+47	New	+$964	﹤0.01%	1014

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

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

Manchester Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 1 share — an estimated $15 sold.

Manchester Capital Management first reported a position in RUTH in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Manchester Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Manchester Capital Management sold 1 Ruth's Hospitality Group, Inc. share in Q1 2023, an estimated $15.
Manchester Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2021 and held it in 4 quarters.
Manchester Capital Management's Ruth's Hospitality Group, Inc. position peaked at $1K in Q1 2022.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.