Acadian Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,164
| Closed | -$461K | – | 1963 |
|
|
2023
Q1 | $461K | Buy |
+28,164
| New | +$461K | ﹤0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-2,054
| Closed | -$36K | – | 2392 |
|
|
2020
Q4 | $36K | Buy |
+2,054
| New | +$36K | ﹤0.01% | 2020 |
|
|
2019
Q3 | – | Sell |
-6,306
| Closed | -$143K | – | 2060 |
|
|
2019
Q2 | $143K | Sell |
6,306
-4,313
| -41% | -$97.8K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $272K | Sell |
10,619
-17,780
| -63% | -$455K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $645K | Buy |
+28,399
| New | +$645K | ﹤0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-2,951
| Closed | -$83K | – | 1831 |
|
|
2018
Q2 | $83K | Buy |
2,951
+1,338
| +83% | +$37.6K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $39K | Buy |
+1,613
| New | +$39K | ﹤0.01% | 1397 |
|
|
2017
Q1 | – | Sell |
-42,853
| Closed | -$784K | – | 1828 |
|
|
2016
Q4 | $784K | Buy |
+42,853
| New | +$784K | ﹤0.01% | 762 |
|
|
2016
Q2 | – | Sell |
-48,621
| Closed | -$895K | – | 1568 |
|
|
2016
Q1 | $895K | Buy |
48,621
+22,756
| +88% | +$419K | ﹤0.01% | 645 |
|
|
2015
Q4 | $412K | Sell |
25,865
-31,986
| -55% | -$510K | ﹤0.01% | 844 |
|
|
2015
Q3 | $940K | Sell |
57,851
-115,530
| -67% | -$1.88M | 0.01% | 685 |
|
|
2015
Q2 | $2.8M | Sell |
173,381
-72,920
| -30% | -$1.18M | 0.01% | 516 |
|
|
2015
Q1 | $3.91M | Sell |
246,301
-17,990
| -7% | -$286K | 0.02% | 437 |
|
|
2014
Q4 | $3.96M | Buy |
264,291
+15,364
| +6% | +$230K | 0.02% | 436 |
|
|
2014
Q3 | $2.75M | Sell |
248,927
-132,056
| -35% | -$1.46M | 0.01% | 442 |
|
|
2014
Q2 | $4.71M | Sell |
380,983
-181,365
| -32% | -$2.24M | 0.02% | 366 |
|
|
2014
Q1 | $6.8M | Sell |
562,348
-109,252
| -16% | -$1.32M | 0.04% | 291 |
|
|
2013
Q4 | $9.54M | Sell |
671,600
-126,630
| -16% | -$1.8M | 0.05% | 252 |
|
|
2013
Q3 | $9.46M | Buy |
798,230
+90,516
| +13% | +$1.07M | 0.06% | 234 |
|
|
2013
Q2 | $8.54M | Buy |
+707,714
| New | +$8.54M | 0.06% | 230 |
|