STRS Ohio’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

STRS Ohio’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	-231,600	Closed	-$3.77M	–	2124
2022 Q2	$3.77M	Sell	231,600 -9,200	-4%	-$177K	0.02%	504
2022 Q1	$5.51M	Buy	240,800 +239,500	+18,423%	+$5.17M	0.02%	491
2021 Q4	$25K	Sell	1,300 -6,300	-83%	-$121K	﹤0.01%	2094
2021 Q3	$157K	Buy	+7,600	New	+$156K	﹤0.01%	1841
2019 Q2	–	Sell	-11,700	Closed	-$299K	–	2238
2019 Q1	$299K	Sell	11,700 -9,200	-44%	-$225K	﹤0.01%	1541
2018 Q4	$475K	Hold	20,900	–	–	﹤0.01%	1276
2018 Q3	$659K	Hold	20,900	–	–	﹤0.01%	1229
2018 Q2	$586K	Sell	20,900 -12,400	-37%	-$334K	﹤0.01%	1291
2018 Q1	$814K	Sell	33,300 -3,000	-8%	-$70.7K	﹤0.01%	988
2017 Q4	$785K	Sell	36,300 -900	-2%	-$18.9K	﹤0.01%	1016
2017 Q3	$779K	Buy	37,200 +2,600	+8%	+$52.5K	﹤0.01%	1046
2017 Q2	$752K	Buy	+34,600	New	+$729K	﹤0.01%	1020
2017 Q1	–	Sell	-40,100	Closed	-$721K	–	1942
2016 Q4	$733K	Sell	40,100 -600	-1%	-$9.88K	﹤0.01%	1067
2016 Q3	$574K	Sell	40,700 -1,500	-4%	-$22.9K	﹤0.01%	1241
2016 Q2	$673K	Buy	42,200 +3,300	+8%	+$56.1K	﹤0.01%	1080
2016 Q1	$716K	Buy	38,900 +27,800	+250%	+$465K	﹤0.01%	989
2015 Q4	$176K	Buy	+11,100	New	+$181K	﹤0.01%	1552

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

STRS Ohio's RUTH Position: Q3 2022 in Review

STRS Ohio sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 231,600 shares — an estimated $3.77M sold.

STRS Ohio first reported a position in RUTH in Q4 2015 and held it in 17 quarters. The position peaked at $5.51M in Q1 2022. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

STRS Ohio reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 231,600 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $3.77M.
STRS Ohio first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 17 quarters.
STRS Ohio's Ruth's Hospitality Group, Inc. position peaked at $5.51M in Q1 2022.
164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.