Parallel Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Parallel Advisors’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	-104	Closed	-$2K	–	3579
2022 Q3	$2K	Buy	+104	New	+$1.84K	﹤0.01%	2806
2022 Q2	–	Sell	-5	Closed	–	–	3473
2022 Q1	$0	Buy	+5	New	+$108	﹤0.01%	3383
2019 Q3	–	Sell	-90	Closed	-$2K	–	2538
2019 Q2	$2K	Hold	90	–	–	﹤0.01%	2145
2019 Q1	$2K	Hold	90	–	–	﹤0.01%	2129
2018 Q4	$2K	Buy	+90	New	+$2.38K	﹤0.01%	1938

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

Parallel Advisors's RUTH Position: Q4 2022 in Review

Parallel Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 104 shares — an estimated $2K sold.

Parallel Advisors first reported a position in RUTH in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

Parallel Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 104 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $2K.
Parallel Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2018 and held it in 5 quarters.
Parallel Advisors's Ruth's Hospitality Group, Inc. position peaked at $2K in Q3 2022.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.