Susquehanna Fundamental Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-13,949	Closed	-$235K	–	1578
2022 Q3	$235K	Buy	+13,949	New	+$247K	﹤0.01%	1220
2022 Q1	$1.28M	Buy	55,864 +14,992	+37%	+$324K	0.02%	738
2021 Q4	$813K	Sell	40,872 -7,247	-15%	-$139K	0.02%	732
2021 Q3	$997K	Sell	48,119 -40,412	-46%	-$829K	0.02%	869
2021 Q2	$2.04M	Sell	88,531 -22,300	-20%	-$545K	0.04%	591
2021 Q1	$2.75M	Hold	110,831	–	–	0.05%	531
2020 Q4	$1.97M	Buy	110,831 +14,207	+15%	+$200K	0.04%	628
2020 Q3	$1.07M	Buy	96,624 +73,024	+309%	+$660K	0.03%	619
2020 Q2	$193K	Buy	+23,600	New	+$206K	0.01%	843

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna Fundamental Investments's RUTH Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 13,949 shares — an estimated $235K sold.

Susquehanna Fundamental Investments first reported a position in RUTH in Q2 2020 and held it in 9 quarters. The position peaked at $2.75M in Q1 2021. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,949 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $235K.
Susquehanna Fundamental Investments first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Ruth's Hospitality Group, Inc. position peaked at $2.75M in Q1 2021.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.