TIM
RUTH

Timelo Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Timelo 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
2022
Q2 		– Sell
-15,849
Closed -$363K – 101
2022
Q1 		$363K Sell
15,849
-20,000
-56% -$432K 0.26% 77
2021
Q4 		$713K Buy
+35,849
New +$687K 0.38% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timelo Investment Management's RUTH Position: Q2 2022 in Review

Timelo Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 15,849 shares — an estimated $363K sold.

Timelo Investment Management first reported a position in RUTH in Q4 2021 and held it in 2 quarters. The position peaked at $713K in Q4 2021. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

  • Timelo Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Timelo Investment Management sold 15,849 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $363K.
  • Timelo Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2021 and held it in 2 quarters.
  • Timelo Investment Management's Ruth's Hospitality Group, Inc. position peaked at $713K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.