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

Meeder 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	-1,599	Closed	-$27K	–	2165
2022 Q3	$27K	Sell	1,599 -15	-0.9%	-$266	﹤0.01%	1019
2022 Q2	$26K	Sell	1,614 -120	-7%	-$2.31K	﹤0.01%	1061
2022 Q1	$40K	Buy	+1,734	New	+$37.4K	﹤0.01%	1041
2021 Q4	–	Sell	-436	Closed	-$9K	–	2496
2021 Q3	$9K	Buy	436 +26	+6%	+$533	﹤0.01%	1737
2021 Q2	$9K	Buy	410 +1	+0.2%	+$24	﹤0.01%	1752
2021 Q1	$10K	Sell	409 -1,354	-77%	-$28.8K	﹤0.01%	1616
2020 Q4	$31K	Buy	1,763 +9	+0.5%	+$126	0.01%	695
2020 Q3	$19K	Sell	1,754 -2,898	-62%	-$26.2K	﹤0.01%	1195
2020 Q2	$38K	Buy	4,652 +4,053	+677%	+$35.3K	﹤0.01%	980
2020 Q1	$4K	Sell	599 -661	-52%	-$11.5K	﹤0.01%	1903
2019 Q4	$27K	Sell	1,260 -155	-11%	-$3.41K	﹤0.01%	1259
2019 Q3	$29K	Sell	1,415 -9,918	-88%	-$207K	﹤0.01%	1199
2019 Q2	$257K	Buy	11,333 +9,123	+413%	+$223K	0.02%	532
2019 Q1	$57K	Buy	+2,210	New	+$54K	﹤0.01%	844
2018 Q3	–	Sell	-217	Closed	-$6.09K	–	1731
2018 Q2	$6.09K	Sell	217 -1,003	-82%	-$27K	﹤0.01%	1226
2018 Q1	$30K	Sell	1,220 -4,659	-79%	-$110K	﹤0.01%	788
2017 Q4	$128K	Buy	5,879 +1,696	+41%	+$35.6K	0.01%	529
2017 Q3	$88K	Buy	4,183 +3,252	+349%	+$65.7K	0.01%	592
2017 Q2	$20K	Buy	931 +853	+1,094%	+$18K	﹤0.01%	825
2017 Q1	$2K	Buy	+78	New	+$1.4K	﹤0.01%	1427

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

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

Meeder Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 1,599 shares — an estimated $27K sold.

Meeder Asset Management first reported a position in RUTH in Q1 2017 and held it in 20 quarters. The position peaked at $257K in Q2 2019. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

Meeder Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,599 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $27K.
Meeder Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 20 quarters.
Meeder Asset Management's Ruth's Hospitality Group, Inc. position peaked at $257K in Q2 2019.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.