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

Voloridge 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 Q4	–	Sell	-18,803	Closed	-$317K	–	1690
2022 Q3	$317K	Buy	+18,803	New	+$333K	﹤0.01%	1320
2022 Q1	–	Sell	-34,505	Closed	-$687K	–	1796
2021 Q4	$687K	Buy	34,505 +15,378	+80%	+$295K	﹤0.01%	1354
2021 Q3	$396K	Buy	+19,127	New	+$392K	﹤0.01%	1498
2020 Q1	–	Sell	-46,462	Closed	-$1.01M	–	1484
2019 Q4	$1.01M	Buy	46,462 +19,980	+75%	+$439K	0.02%	653
2019 Q3	$541K	Buy	+26,482	New	+$552K	0.01%	789

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Voloridge Investment Management's RUTH Position: Q4 2022 in Review

Voloridge Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 18,803 shares — an estimated $317K sold.

Voloridge Investment Management first reported a position in RUTH in Q3 2019 and held it in 5 quarters. The position peaked at $1.01M in Q4 2019. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

Voloridge Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
Voloridge Investment Management sold 18,803 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $317K.
Voloridge Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2019 and held it in 5 quarters.
Voloridge Investment Management's Ruth's Hospitality Group, Inc. position peaked at $1.01M in Q4 2019.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.