SOW
RUTH

State of Wyoming’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

State of Wyoming’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
-6,433
Closed -$99.6K – 1829
2022
Q4 		$99.6K Buy
6,433
+878
+16% +$15.4K 0.03% 758
2022
Q3 		$94K Sell
5,555
-734
-12% -$13K 0.05% 637
2022
Q2 		$102K Buy
6,289
+4,097
+187% +$78.8K 0.06% 492
2022
Q1 		$50K Sell
2,192
-2,965
-57% -$64K 0.03% 1059
2021
Q4 		$103K Buy
+5,157
New +$98.8K 0.05% 608

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

State of Wyoming's RUTH Position: Q1 2023 in Review

State of Wyoming sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 6,433 shares — an estimated $99.6K sold.

State of Wyoming first reported a position in RUTH in Q4 2021 and held it in 5 quarters. The position peaked at $103K in Q4 2021. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • State of Wyoming reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • State of Wyoming sold 6,433 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $99.6K.
  • State of Wyoming first reported a position in Ruth's Hospitality Group, Inc. in Q4 2021 and held it in 5 quarters.
  • State of Wyoming's Ruth's Hospitality Group, Inc. position peaked at $103K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.