T. Rowe Price Investment Management
RUTH

T. Rowe Price Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

T. Rowe Price Investment Management’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
-1,649,686
Closed -$25.5M – 571
2022
Q4 		$25.5M Sell
1,649,686
-606,669
-27% -$10.7M 0.02% 434
2022
Q3 		$38M Buy
+2,256,355
New +$39.9M 0.03% 381

Other funds holding RUTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management's RUTH Position: Q1 2023 in Review

T. Rowe Price Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 1,649,686 shares — an estimated $25.5M sold.

T. Rowe Price Investment Management first reported a position in RUTH in Q3 2022 and held it in 2 quarters. The position peaked at $38M in Q3 2022. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • T. Rowe Price Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,649,686 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $25.5M.
  • T. Rowe Price Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2022 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Ruth's Hospitality Group, Inc. position peaked at $38M in Q3 2022.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2023, filed 15 May 2023.