TD Asset Management
RUTH

TD Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

TD Asset 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
-47,692
Closed -$738K – 1483
2022
Q4 		$738K Sell
47,692
-17,600
-27% -$309K ﹤0.01% 1201
2022
Q3 		$1.12M Sell
65,292
-2,012
-3% -$35.6K ﹤0.01% 1158
2022
Q2 		$1.09M Hold
67,304
– – ﹤0.01% 1171
2022
Q1 		$1.54M Sell
67,304
-18,960
-22% -$409K ﹤0.01% 1162
2021
Q4 		$1.72M Buy
86,264
+48,004
+125% +$920K ﹤0.01% 1168
2021
Q3 		$792K Buy
38,260
+1,900
+5% +$39K ﹤0.01% 1308
2021
Q2 		$726K Buy
36,360
+3,438
+10% +$84K ﹤0.01% 1327
2021
Q1 		$817K Buy
+32,922
New +$699K ﹤0.01% 1304
2020
Q3 		– Sell
-269,600
Closed -$2.2M – 1410
2020
Q2 		$2.2M Sell
269,600
-79,400
-23% -$692K ﹤0.01% 856
2020
Q1 		$2.33M Hold
349,000
– – ﹤0.01% 796
2019
Q4 		$7.6M Buy
349,000
+4,100
+1% +$90.1K 0.01% 624
2019
Q3 		$7.04M Sell
344,900
-44,600
-11% -$929K 0.01% 610
2019
Q2 		$8.85M Sell
389,500
-52,600
-12% -$1.29M 0.01% 558
2019
Q1 		$11.3M Buy
442,100
+37,000
+9% +$904K 0.02% 484
2018
Q4 		$9.21M Sell
405,100
-2,400
-0.6% -$63.4K 0.02% 505
2018
Q3 		$12.9M Buy
407,500
+101,500
+33% +$3.04M 0.02% 482
2018
Q2 		$8.58M Buy
306,000
+285,600
+1,400% +$7.69M 0.01% 559
2018
Q1 		$499K Buy
20,400
+2,000
+11% +$47.1K ﹤0.01% 1200
2017
Q4 		$398K Buy
18,400
+7,000
+61% +$147K ﹤0.01% 1226
2017
Q3 		$239K Sell
11,400
-800
-7% -$16.2K ﹤0.01% 1258
2017
Q2 		$265K Buy
12,200
+1,800
+17% +$37.9K ﹤0.01% 1276
2017
Q1 		$209K Buy
+10,400
New +$187K ﹤0.01% 1368

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's RUTH Position: Q1 2023 in Review

TD Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 47,692 shares — an estimated $738K sold.

TD Asset Management first reported a position in RUTH in Q1 2017 and held it in 22 quarters. The position peaked at $12.9M in Q3 2018. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • TD Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • TD Asset Management sold 47,692 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $738K.
  • TD Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 22 quarters.
  • TD Asset Management's Ruth's Hospitality Group, Inc. position peaked at $12.9M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.