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

TCWP’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 Q2	–	Sell	-97	Closed	-$2K	–	1912
2022 Q1	$2K	Buy	+97	New	+$2.09K	﹤0.01%	1422

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 Associates Baltimore, Maryland $865B AUM 30.76% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCWP's RUTH Position: Q2 2022 in Review

TCWP sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 97 shares — an estimated $2K sold.

TCWP first reported a position in RUTH in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

TCWP reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
TCWP sold 97 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $2K.
TCWP first reported a position in Ruth's Hospitality Group, Inc. in Q1 2022 and held it in 1 quarter.
TCWP's Ruth's Hospitality Group, Inc. position peaked at $2K in Q1 2022.
153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.