Mutual of America Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Mutual of America 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
2022 Q4	–	Sell	-6,132	Closed	-$103K	–	1620
2022 Q3	$103K	Buy	6,132 +874	+17%	+$15.5K	﹤0.01%	1519
2022 Q2	$85K	Buy	5,258 +685	+15%	+$13.2K	﹤0.01%	1535
2022 Q1	$105K	Buy	4,573 +237	+5%	+$5.11K	﹤0.01%	1511
2021 Q4	$86K	Buy	4,336 +48	+1%	+$920	﹤0.01%	1563
2021 Q3	$89K	Sell	4,288 -256	-6%	-$5.25K	﹤0.01%	1558
2021 Q2	$105K	Buy	4,544 +291	+7%	+$7.11K	﹤0.01%	1559
2021 Q1	$106K	Buy	4,253 +281	+7%	+$5.97K	﹤0.01%	1535
2020 Q4	$70K	Buy	3,972 +124	+3%	+$1.74K	﹤0.01%	1559
2020 Q3	$43K	Buy	3,848 +2,306	+150%	+$20.8K	﹤0.01%	1576
2020 Q2	$13K	Buy	1,542 +300	+24%	+$2.62K	﹤0.01%	1616
2020 Q1	$8K	Buy	1,242 +276	+29%	+$4.79K	﹤0.01%	1626
2019 Q4	$21K	Sell	966 -67	-6%	-$1.47K	﹤0.01%	1558
2019 Q3	$21K	Buy	1,033 +19	+2%	+$396	﹤0.01%	1561
2019 Q2	$23K	Buy	1,014 +207	+26%	+$5.06K	﹤0.01%	1540
2019 Q1	$21K	Buy	807 +100	+14%	+$2.44K	﹤0.01%	1515
2018 Q4	$16K	Buy	707 +162	+30%	+$4.28K	﹤0.01%	1527
2018 Q3	$17K	Buy	545 +439	+414%	+$13.2K	﹤0.01%	1521
2018 Q2	$3K	Buy	+106	New	+$2.85K	﹤0.01%	1564

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mutual of America Capital Management's RUTH Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 6,132 shares — an estimated $103K sold.

Mutual of America Capital Management first reported a position in RUTH in Q2 2018 and held it in 18 quarters. The position peaked at $106K in Q1 2021. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

Mutual of America Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
Mutual of America Capital Management sold 6,132 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $103K.
Mutual of America Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2018 and held it in 18 quarters.
Mutual of America Capital Management's Ruth's Hospitality Group, Inc. position peaked at $106K in Q1 2021.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.