National Bank of Canada’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

National Bank of Canada’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	-223	Closed	-$3.45K	–	2915
2022 Q4	$3.45K	Hold	223	–	–	﹤0.01%	2399
2022 Q3	$4K	Hold	223	–	–	﹤0.01%	2416
2022 Q2	$4K	Hold	223	–	–	﹤0.01%	2504
2022 Q1	$5K	Hold	223	–	–	﹤0.01%	2578
2021 Q4	$4K	Buy	+223	New	+$4.27K	﹤0.01%	2600

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

National Bank of Canada's RUTH Position: Q1 2023 in Review

National Bank of Canada sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 223 shares — an estimated $3.45K sold.

National Bank of Canada first reported a position in RUTH in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

National Bank of Canada reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 223 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $3.45K.
National Bank of Canada first reported a position in Ruth's Hospitality Group, Inc. in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Ruth's Hospitality Group, Inc. position peaked at $5K in Q1 2022.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.