AIG
RUTH

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

American International Group’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
-17,163
Closed -$282K – 3245
2023
Q1 		$282K Buy
17,163
+85
+0.5% +$1.48K ﹤0.01% 1923
2022
Q4 		$264K Sell
17,078
-435
-2% -$7.64K ﹤0.01% 1987
2022
Q3 		$295K Sell
17,513
-79
-0.4% -$1.4K ﹤0.01% 1918
2022
Q2 		$286K Sell
17,592
-1,214
-6% -$23.3K ﹤0.01% 1943
2022
Q1 		$430K Sell
18,806
-1,159
-6% -$25K ﹤0.01% 1803
2021
Q4 		$397K Sell
19,965
-1,029
-5% -$19.7K ﹤0.01% 1957
2021
Q3 		$435K Sell
20,994
-702
-3% -$14.4K ﹤0.01% 1954
2021
Q2 		$500 Buy
21,696
+161
+0.7% +$3.93K ﹤0.01% 1926
2021
Q1 		$535 Sell
21,535
-241
-1% -$5.12K ﹤0.01% 1797
2020
Q4 		$386 Sell
21,776
-544
-2% -$7.64K ﹤0.01% 1893
2020
Q3 		$247K Buy
22,320
+3,085
+16% +$27.9K ﹤0.01% 2011
2020
Q2 		$157K Buy
19,235
+284
+1% +$2.48K ﹤0.01% 2268
2020
Q1 		$127K Sell
18,951
-944
-5% -$16.4K ﹤0.01% 2174
2019
Q4 		$433K Sell
19,895
-965
-5% -$21.2K ﹤0.01% 1767
2019
Q3 		$426K Sell
20,860
-513
-2% -$10.7K ﹤0.01% 1750
2019
Q2 		$485K Sell
21,373
-373
-2% -$9.11K ﹤0.01% 1728
2019
Q1 		$556K Sell
21,746
-645
-3% -$15.8K ﹤0.01% 1638
2018
Q4 		$509K Sell
22,391
-250
-1% -$6.6K ﹤0.01% 1666
2018
Q3 		$714K Buy
22,641
+399
+2% +$12K ﹤0.01% 1671
2018
Q2 		$624K Buy
22,242
+3,545
+19% +$95.5K ﹤0.01% 1688
2018
Q1 		$457K Sell
18,697
-4,742
-20% -$112K ﹤0.01% 1782
2017
Q4 		$507K Sell
23,439
-194
-0.8% -$4.08K ﹤0.01% 1785
2017
Q3 		$495K Buy
23,633
+1,245
+6% +$25.2K ﹤0.01% 1768
2017
Q2 		$487K Buy
22,388
+2,836
+15% +$59.8K ﹤0.01% 1723
2017
Q1 		$392K Sell
19,552
-3,442
-15% -$61.9K ﹤0.01% 1761
2016
Q4 		$421K Sell
22,994
-447
-2% -$7.36K ﹤0.01% 1740
2016
Q3 		$331K Sell
23,441
-578
-2% -$8.84K ﹤0.01% 1847
2016
Q2 		$383K Sell
24,019
-2,099
-8% -$35.7K ﹤0.01% 1744
2016
Q1 		$481K Buy
26,118
+968
+4% +$16.2K ﹤0.01% 2036
2015
Q4 		$400K Buy
25,150
+247
+1% +$4.03K ﹤0.01% 2211
2015
Q3 		$404K Buy
24,903
+187
+0.8% +$3.06K ﹤0.01% 2198
2015
Q2 		$398K Sell
24,716
-2,163
-8% -$32.9K ﹤0.01% 2382
2015
Q1 		$427K Buy
26,879
+106
+0.4% +$1.6K ﹤0.01% 2288
2014
Q4 		$402K Sell
26,773
-845
-3% -$10.6K ﹤0.01% 2330
2014
Q3 		$305K Buy
27,618
+110
+0.4% +$1.25K ﹤0.01% 2571
2014
Q2 		$340K Sell
27,508
-490
-2% -$6.03K ﹤0.01% 2515
2014
Q1 		$338K Buy
27,998
+787
+3% +$9.96K ﹤0.01% 2380
2013
Q4 		$387K Buy
27,211
+142
+0.5% +$1.87K ﹤0.01% 2217
2013
Q3 		$321K Sell
27,069
-663
-2% -$8.12K ﹤0.01% 2300
2013
Q2 		$335K Buy
+27,732
New +$304K ﹤0.01% 2147

Other funds holding RUTH

UBS AM
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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

American International Group's RUTH Position: Q2 2023 in Review

American International Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 17,163 shares — an estimated $282K sold.

American International Group first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $714K in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • American International Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 17,163 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $282K.
  • American International Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
  • American International Group's Ruth's Hospitality Group, Inc. position peaked at $714K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.