Sutton Wealth Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Sutton Wealth Advisors’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	-746	Closed	-$11.5K	–	1659
2022 Q4	$11.5K	Sell	746 -6	-0.8%	-$105	﹤0.01%	894
2022 Q3	$12.7K	Buy	752 +6	+0.8%	+$106	0.01%	823
2022 Q2	$12.1K	Sell	746 -11	-1%	-$211	﹤0.01%	841
2022 Q1	$17.3K	Hold	757	–	–	0.01%	756
2021 Q4	$15.1K	Buy	757 +11	+1%	+$211	0.01%	801
2021 Q3	$15.4K	Hold	746	–	–	0.01%	773
2021 Q2	$17.2K	Hold	746	–	–	0.01%	751
2021 Q1	$18.5K	Hold	746	–	–	0.01%	695
2020 Q4	$13.2K	Hold	746	–	–	0.01%	734
2020 Q3	$8.25K	Buy	+746	New	+$6.74K	﹤0.01%	798
2020 Q2	–	Sell	-786	Closed	-$5.25K	–	1301
2020 Q1	$5.25K	Buy	+786	New	+$13.6K	﹤0.01%	807
2019 Q3	–	Sell	-229	Closed	-$5.2K	–	1229
2019 Q2	$5.2K	Hold	229	–	–	﹤0.01%	927
2019 Q1	$5.86K	Buy	+229	New	+$5.6K	﹤0.01%	902
2016 Q4	–	Sell	-586	Closed	-$8.27K	–	1086
2016 Q3	$8.27K	Hold	586	–	–	0.01%	706
2016 Q2	$9.35K	Hold	586	–	–	0.01%	645
2016 Q1	$10.8K	Buy	+586	New	+$9.81K	0.01%	592

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

Sutton Wealth Advisors's RUTH Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 746 shares — an estimated $11.5K sold.

Sutton Wealth Advisors first reported a position in RUTH in Q1 2016 and held it in 16 quarters. The position peaked at $18.5K in Q1 2021. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Sutton Wealth Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 746 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $11.5K.
Sutton Wealth Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 16 quarters.
Sutton Wealth Advisors's Ruth's Hospitality Group, Inc. position peaked at $18.5K in Q1 2021.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.