Allianz Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Allianz Asset 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
2023 Q2	–	Sell	-77,100	Closed	-$1.27M	–	2314
2023 Q1	$1.27M	Buy	+77,100	New	+$1.34M	﹤0.01%	1582
2021 Q2	–	Sell	-17,536	Closed	-$435K	–	2507
2021 Q1	$435K	Buy	+17,536	New	+$373K	﹤0.01%	1941
2020 Q1	–	Sell	-463,204	Closed	-$10.1M	–	2800
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	0.02%	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	0.03%	747
2017 Q3	$30.8M	Buy	1,469,161 +622,386	+74%	+$12.6M	0.03%	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

Other funds holding RUTH

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Allianz Asset Management's RUTH Position: Q2 2023 in Review

Allianz Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 77,100 shares — an estimated $1.27M sold.

Allianz Asset Management first reported a position in RUTH in Q2 2014 and held it in 15 quarters. The position peaked at $31.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Allianz Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 77,100 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.27M.
Allianz Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 15 quarters.
Allianz Asset Management's Ruth's Hospitality Group, Inc. position peaked at $31.9M in Q4 2017.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.