PMEF
RUTH

Point72 Middle East FZE’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Point72 Middle East FZE’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
-2,425
Closed -$37.5K – 2375
2022
Q4 		$37.5K Buy
+2,425
New +$42.6K ﹤0.01% 1516

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's RUTH Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 2,425 shares — an estimated $37.5K sold.

Point72 Middle East FZE first reported a position in RUTH in Q4 2022 and held it in 1 quarter. The position peaked at $37.5K in Q4 2022. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,425 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $37.5K.
  • Point72 Middle East FZE first reported a position in Ruth's Hospitality Group, Inc. in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Ruth's Hospitality Group, Inc. position peaked at $37.5K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.