Michael F. Price’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Michael F. Price’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 Q1	$2.27M	Hold	99,100	–	–	0.27%	73
2021 Q4	$1.97M	Buy	99,100 +2,300	+2%	+$44.1K	0.22%	78
2021 Q3	$2M	Hold	96,800	–	–	0.23%	79
2021 Q2	$2.23M	Sell	96,800 -13,000	-12%	-$317K	0.24%	76
2021 Q1	$2.73M	Sell	109,800 -360,200	-77%	-$7.65M	0.33%	59
2020 Q4	$8.33M	Sell	470,000 -157,200	-25%	-$2.21M	1.28%	25
2020 Q3	$6.94M	Buy	627,200 +191,616	+44%	+$1.73M	1.26%	21
2020 Q2	$3.55M	Buy	435,584 +399,326	+1,101%	+$3.48M	0.65%	40
2020 Q1	$242K	Buy	+36,258	New	+$629K	0.05%	88
2017 Q1	–	Sell	-40,000	Closed	-$732K	–	121
2016 Q4	$732K	Sell	40,000 -97,900	-71%	-$1.61M	0.09%	98
2016 Q3	$1.95M	Sell	137,900 -11,900	-8%	-$182K	0.26%	67
2016 Q2	$2.39M	Sell	149,800 -83,336	-36%	-$1.42M	0.32%	66
2016 Q1	$4.29M	Sell	233,136 -335,464	-59%	-$5.62M	0.6%	43
2015 Q4	$9.05M	Hold	568,600	–	–	1.12%	26
2015 Q3	$9.23M	Sell	568,600 -107,695	-16%	-$1.76M	1.38%	21
2015 Q2	$10.9M	Sell	676,295 -98,705	-13%	-$1.5M	1.43%	20
2015 Q1	$12.3M	Sell	775,000 -370,000	-32%	-$5.6M	1.63%	21
2014 Q4	$17.2M	Sell	1,145,000 -245,000	-18%	-$3.07M	2.1%	14
2014 Q3	$15.3M	Hold	1,390,000	–	–	1.91%	15
2014 Q2	$17.2M	Sell	1,390,000 -14,200	-1%	-$175K	2.1%	15
2014 Q1	$17M	Hold	1,404,200	–	–	2.07%	18
2013 Q4	$20M	Sell	1,404,200 -168,200	-11%	-$2.21M	2.58%	12
2013 Q3	$18.6M	Sell	1,572,400 -271,900	-15%	-$3.33M	2.48%	14
2013 Q2	$22.3M	Buy	+1,844,300	New	+$20.2M	2.98%	9

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Michael F. Price's RUTH Position: Q1 2022 in Review

Michael F. Price held its Ruth's Hospitality Group, Inc. (RUTH) position steady in Q1 2022 at 99,100 shares worth $2.27M. The position accounts for 0.27% of the portfolio, ranked #73.

Michael F. Price first reported a position in RUTH in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.3M in Q2 2013. 155 funds tracked by Wall St. Rank hold RUTH as of Q1 2022.

Michael F. Price held 99,100 shares of Ruth's Hospitality Group, Inc. worth $2.27M as of Q1 2022.
Michael F. Price left its Ruth's Hospitality Group, Inc. share count unchanged in Q1 2022.
Ruth's Hospitality Group, Inc. made up 0.27% of Michael F. Price's portfolio in Q1 2022, its #73 holding.
Michael F. Price first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 24 quarters since.
Michael F. Price's Ruth's Hospitality Group, Inc. position peaked at $22.3M in Q2 2013.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.