Point72 Hong Kong’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-4,775	Closed	-$78K	–	2556
2022 Q2	$78K	Buy	4,775 +4,400	+1,173%	+$84.6K	﹤0.01%	1256
2022 Q1	$9K	Sell	375 -2,081	-85%	-$44.9K	﹤0.01%	1625
2021 Q4	$49K	Buy	+2,456	New	+$47.1K	﹤0.01%	1349
2021 Q3	–	Sell	-1,854	Closed	-$43K	–	2568
2021 Q2	$43K	Buy	1,854 +1,187	+178%	+$29K	﹤0.01%	1505
2021 Q1	$17K	Buy	+667	New	+$14.2K	﹤0.01%	1513
2020 Q3	–	Sell	-1,628	Closed	-$13K	–	1629
2020 Q2	$13K	Buy	1,628 +680	+72%	+$5.93K	﹤0.01%	953
2020 Q1	$6K	Buy	+948	New	+$16.4K	﹤0.01%	765
2017 Q4	–	Sell	-57	Closed	-$1K	–	1148
2017 Q3	$1K	Buy	+57	New	+$1.15K	﹤0.01%	740

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's RUTH Position: Q3 2022 in Review

Point72 Hong Kong sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 4,775 shares — an estimated $78K sold.

Point72 Hong Kong first reported a position in RUTH in Q3 2017 and held it in 8 quarters. The position peaked at $78K in Q2 2022. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

Point72 Hong Kong reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,775 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $78K.
Point72 Hong Kong first reported a position in Ruth's Hospitality Group, Inc. in Q3 2017 and held it in 8 quarters.
Point72 Hong Kong's Ruth's Hospitality Group, Inc. position peaked at $78K in Q2 2022.
164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.