Allianz Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,100
| Closed | -$1.27M | – | 2324 |
|
|
2023
Q1 | $1.27M | Buy |
+77,100
| New | +$1.34M | ﹤0.01% | 1582 |
|
|
2021
Q2 | – | Sell |
-17,536
| Closed | -$435K | – | 2525 |
|
|
2021
Q1 | $435K | Buy |
+17,536
| New | +$373K | ﹤0.01% | 1941 |
|
|
2020
Q1 | – | Sell |
-463,204
| Closed | -$10.1M | – | 2805 |
|
|
2019
Q4 | $10.1M | Sell |
463,204
-22,759
| -5% | -$500K | 0.01% | 1136 |
|
|
2019
Q3 | $9.92M | Sell |
485,963
-55,894
| -10% | -$1.16M | 0.01% | 1119 |
|
|
2019
Q2 | $12.3M | Sell |
541,857
-75,194
| -12% | -$1.84M | 0.01% | 1080 |
|
|
2019
Q1 | $15.8M | Sell |
617,051
-77,098
| -11% | -$1.88M | 0.02% | 874 |
|
|
2018
Q4 | $15.8M | Buy |
694,149
+2,089
| +0.3% | +$55.2K | 0.02% | 838 |
|
|
2018
Q3 | $21.8M | Sell |
692,060
-177,584
| -20% | -$5.33M | 0.02% | 841 |
|
|
2018
Q2 | $24.4M | Sell |
869,644
-224,644
| -21% | -$6.05M | 0.03% | 768 |
|
|
2018
Q1 | $26.8M | Sell |
1,094,288
-380,335
| -26% | -$8.96M | 0.03% | 715 |
|
|
2017
Q4 | $31.9M | Buy |
1,474,623
+5,462
| +0.4% | +$115K | 0.04% | 747 |
|
|
2017
Q3 | $30.8M | Buy |
1,469,161
+622,386
| +74% | +$12.6M | 0.04% | 744 |
|
|
2017
Q2 | $18.4M | Sell |
846,775
-10,470
| -1% | -$221K | 0.02% | 1014 |
|
|
2017
Q1 | $17.2M | Buy |
+857,245
| New | +$15.4M | 0.02% | 1080 |
|
|
2014
Q3 | – | Sell |
-136,750
| Closed | -$1.69M | – | 2383 |
|
|
2014
Q2 | $1.69M | Buy |
+136,750
| New | +$1.68M | ﹤0.01% | 1261 |
|
