American Century Companies’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

American Century Companies’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	-18,269	Closed	-$299K	–	2866
2023 Q1	$299K	Buy	18,269 +4,678	+34%	+$81.2K	﹤0.01%	2308
2022 Q4	$210K	Buy	+13,591	New	+$239K	﹤0.01%	2329
2020 Q1	–	Sell	-67,930	Closed	-$1.48M	–	1752
2019 Q4	$1.48M	Sell	67,930 -209,868	-76%	-$4.61M	﹤0.01%	1015
2019 Q3	$5.67M	Buy	277,798 +2,641	+1%	+$55K	0.01%	759
2019 Q2	$6.25M	Sell	275,157 -82,831	-23%	-$2.02M	0.01%	768
2019 Q1	$9.16M	Buy	357,988 +64,388	+22%	+$1.57M	0.01%	638
2018 Q4	$6.67M	Buy	293,600 +264,143	+897%	+$6.98M	0.01%	722
2018 Q3	$929K	Sell	29,457 -5,285	-15%	-$159K	﹤0.01%	1113
2018 Q2	$975K	Sell	34,742 -1,072	-3%	-$28.9K	﹤0.01%	1109
2018 Q1	$876K	Sell	35,814 -165,244	-82%	-$3.89M	﹤0.01%	1101
2017 Q4	$4.35M	Buy	201,058 +63,516	+46%	+$1.33M	﹤0.01%	875
2017 Q3	$2.88M	Buy	+137,542	New	+$2.78M	﹤0.01%	971
2016 Q2	–	Sell	-52,856	Closed	-$973K	–	1414
2016 Q1	$973K	Sell	52,856 -117,214	-69%	-$1.96M	﹤0.01%	1110
2015 Q4	$2.71M	Sell	170,070 -60,095	-26%	-$981K	﹤0.01%	975
2015 Q3	$3.74M	Buy	230,165 +32,489	+16%	+$532K	﹤0.01%	905
2015 Q2	$3.19M	Sell	197,676 -39,296	-17%	-$598K	﹤0.01%	961
2015 Q1	$3.76M	Buy	236,972 +42,341	+22%	+$641K	﹤0.01%	922
2014 Q4	$2.92M	Buy	194,631 +56	+0%	+$701	﹤0.01%	1000
2014 Q3	$2.15M	Sell	194,575 -178,837	-48%	-$2.03M	﹤0.01%	1062
2014 Q2	$4.61M	Buy	373,412 +20,742	+6%	+$255K	0.01%	921
2014 Q1	$4.26M	Buy	352,670 +248,169	+237%	+$3.14M	0.01%	957
2013 Q4	$1.49M	Buy	104,501 +22,669	+28%	+$298K	﹤0.01%	1176
2013 Q3	$971K	Buy	+81,832	New	+$1M	﹤0.01%	1235

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 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 $18.1B AUM 24.69% 1-Year Est. Return

American Century Companies's RUTH Position: Q2 2023 in Review

American Century Companies sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 18,269 shares — an estimated $299K sold.

American Century Companies first reported a position in RUTH in Q3 2013 and held it in 23 quarters. The position peaked at $9.16M in Q1 2019. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

American Century Companies reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
American Century Companies sold 18,269 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $299K.
American Century Companies first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 23 quarters.
American Century Companies's Ruth's Hospitality Group, Inc. position peaked at $9.16M in Q1 2019.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on American Century Companies's 13F filing for Q2 2023, filed 14 Aug 2023.