Steve Schonfeld’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Steve Schonfeld’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	-12,700	Closed	-$197K	–	2881
2022 Q4	$197K	Buy	+12,700	New	+$223K	﹤0.01%	1999
2021 Q3	–	Sell	-9,000	Closed	-$207K	–	2583
2021 Q2	$207K	Buy	+9,000	New	+$220K	﹤0.01%	1651

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's RUTH Position: Q1 2023 in Review

Steve Schonfeld sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 12,700 shares — an estimated $197K sold.

Steve Schonfeld first reported a position in RUTH in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Steve Schonfeld reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 12,700 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $197K.
Steve Schonfeld first reported a position in Ruth's Hospitality Group, Inc. in Q2 2021 and held it in 2 quarters.
Steve Schonfeld's Ruth's Hospitality Group, Inc. position peaked at $207K in Q2 2021.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.