Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Ruths Hospitality Group Inc (RUTH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.01 SEC
2023   Q1 200,923 0.01 Add 46.27% <0.01 $16.42 $3,299,156 SEC
2022   Q4 137,361 0.01 Add 19.81% <0.01 $15.48 $2,126,348 SEC
2022   Q3 114,648 0.01 Add 25.92% <0.01 $16.86 $1,933,000 SEC
2022   Q2 91,048 <0.01 Add 67.36% <0.01 $16.26 $1,480,000 SEC
2022   Q1 54,402 <0.01 Add 127.62% <0.01 $22.89 $1,245,000 SEC
2021   Q4 23,900 <0.01 Add 122.45% <0.01 $19.92 $476,000 SEC
2021   Q3 10,744 <0.01 Add 223.32% <0.01 $20.76 $223,000 SEC
2021   Q2 3,323 <0.01 Buy <0.01 $23.17 $77,000 SEC