Valley National Advisers’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-112	Closed	-$2K	–	1008
2021 Q4	$2K	Hold	112	–	–	﹤0.01%	819
2021 Q3	$2K	Hold	112	–	–	﹤0.01%	794
2021 Q2	$3K	Hold	112	–	–	﹤0.01%	760
2021 Q1	$3K	Hold	112	–	–	﹤0.01%	713
2020 Q4	$2K	Hold	112	–	–	﹤0.01%	715
2020 Q3	$1K	Hold	112	–	–	﹤0.01%	758
2020 Q2	$1K	Buy	+112	New	+$976	﹤0.01%	759

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Valley National Advisers's RUTH Position: Q1 2022 in Review

Valley National Advisers sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2022, closing a stake of 112 shares — an estimated $2K sold.

Valley National Advisers first reported a position in RUTH in Q2 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 155 funds tracked by Wall St. Rank hold RUTH as of Q1 2022.

Valley National Advisers reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 112 Ruth's Hospitality Group, Inc. shares in Q1 2022, an estimated $2K.
Valley National Advisers first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 7 quarters.
Valley National Advisers's Ruth's Hospitality Group, Inc. position peaked at $3K in Q2 2021.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.