Advisory Services Network’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-12	Closed	-$197	–	3938
2023 Q1	$197	Hold	12	–	–	﹤0.01%	3846
2022 Q4	$186	Buy	+12	New	+$211	﹤0.01%	3865
2020 Q4	–	Sell	-838	Closed	-$9K	–	3841
2020 Q3	$9K	Buy	+838	New	+$7.57K	﹤0.01%	2531
2020 Q2	–	Sell	-91	Closed	-$1K	–	2922
2020 Q1	$1K	Hold	91	–	–	﹤0.01%	2971
2019 Q4	$2K	Hold	91	–	–	﹤0.01%	2881
2019 Q3	$2K	Hold	91	–	–	﹤0.01%	2671
2019 Q2	$2K	Hold	91	–	–	﹤0.01%	2669
2019 Q1	$2K	Sell	91 -35	-28%	-$856	﹤0.01%	2374
2018 Q4	$3K	Hold	126	–	–	﹤0.01%	2251
2018 Q3	$4K	Hold	126	–	–	﹤0.01%	2177
2018 Q2	$4K	Sell	126 -312	-71%	-$8.4K	﹤0.01%	2132
2018 Q1	$11K	Buy	438 +2	+0.5%	+$47	﹤0.01%	1847
2017 Q4	$9K	Hold	436	–	–	﹤0.01%	1896
2017 Q3	$9K	Hold	436	–	–	﹤0.01%	1673
2017 Q2	$9K	Hold	436	–	–	﹤0.01%	1609
2017 Q1	$9K	Buy	+436	New	+$7.84K	﹤0.01%	1530

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisory Services Network's RUTH Position: Q2 2023 in Review

Advisory Services Network sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 12 shares — an estimated $197 sold.

Advisory Services Network first reported a position in RUTH in Q1 2017 and held it in 16 quarters. The position peaked at $11K in Q1 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Advisory Services Network reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 12 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $197.
Advisory Services Network first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 16 quarters.
Advisory Services Network's Ruth's Hospitality Group, Inc. position peaked at $11K in Q1 2018.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.