Norges Bank’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Norges Bank’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	-258,600	Closed	-$4.36M	–	2198
2022 Q3	$4.36M	Buy	258,600 +189,000	+272%	+$3.35M	﹤0.01%	1795
2022 Q2	$1.13M	Buy	+69,600	New	+$1.34M	﹤0.01%	1955
2021 Q4	–	Sell	-145,900	Closed	-$3.02M	–	2321
2021 Q3	$3.02M	Buy	145,900 +46,500	+47%	+$954K	﹤0.01%	1992
2021 Q2	$2.29M	Buy	+99,400	New	+$2.43M	﹤0.01%	2002
2020 Q4	–	Sell	-108,400	Closed	-$1.2M	–	2186
2020 Q3	$1.2M	Buy	+108,400	New	+$979K	﹤0.01%	2016
2018 Q1	–	Sell	-170,686	Closed	-$3.69M	–	2172
2017 Q4	$3.69M	Buy	170,686 +73,345	+75%	+$1.54M	﹤0.01%	1909
2017 Q3	$2.04M	Buy	97,341 +81,441	+512%	+$1.65M	﹤0.01%	1965
2017 Q2	$346K	Buy	+15,900	New	+$335K	﹤0.01%	2099
2015 Q4	–	Sell	-33,200	Closed	-$539K	–	2271
2015 Q3	$539K	Hold	33,200	–	–	﹤0.01%	2183
2015 Q2	$535K	Hold	33,200	–	–	﹤0.01%	2182
2015 Q1	$527K	Hold	33,200	–	–	﹤0.01%	2211
2014 Q4	$498K	Buy	+33,200	New	+$416K	﹤0.01%	2247

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Norges Bank's RUTH Position: Q4 2022 in Review

Norges Bank sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 258,600 shares — an estimated $4.36M sold.

Norges Bank first reported a position in RUTH in Q4 2014 and held it in 12 quarters. The position peaked at $4.36M in Q3 2022. 157 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

Norges Bank reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
Norges Bank sold 258,600 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $4.36M.
Norges Bank first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 12 quarters.
Norges Bank's Ruth's Hospitality Group, Inc. position peaked at $4.36M in Q3 2022.
157 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.