Rockefeller Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Rockefeller Capital Management’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	-265	Closed	-$4K	–	4162
2022 Q4	$4K	Hold	265	–	–	﹤0.01%	3417
2022 Q3	$4K	Sell	265 -24	-8%	-$425	﹤0.01%	3447
2022 Q2	$4K	Buy	289 +36	+14%	+$692	﹤0.01%	3596
2022 Q1	$5K	Hold	253	–	–	﹤0.01%	3373
2021 Q4	$5K	Sell	253 -89	-26%	-$1.71K	﹤0.01%	3311
2021 Q3	$7K	Sell	342 -85	-20%	-$1.74K	﹤0.01%	3069
2021 Q2	$9K	Buy	427 +85	+25%	+$2.08K	﹤0.01%	2836
2021 Q1	$8K	Buy	+342	New	+$7.27K	﹤0.01%	2714
2020 Q2	–	Sell	-213	Closed	-$1K	–	2729
2020 Q1	$1K	Buy	+213	New	+$3.69K	﹤0.01%	2334

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

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

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 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

Rockefeller Capital Management's RUTH Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 265 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in RUTH in Q1 2020 and held it in 9 quarters. The position peaked at $9K in Q2 2021. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Rockefeller Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 265 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $4K.
Rockefeller Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2020 and held it in 9 quarters.
Rockefeller Capital Management's Ruth's Hospitality Group, Inc. position peaked at $9K in Q2 2021.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.