RUTH
Assenagon Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,259
| Closed | -$2M | – | 1539 |
|
|
2022
Q2 | $2M | Buy |
+123,259
| New | +$2M | 0.01% | 809 |
|
|
2020
Q4 | – | Sell |
-30,100
| Closed | -$333K | – | 1265 |
|
|
2020
Q3 | $333K | Sell |
30,100
-230,420
| -88% | -$2.55M | ﹤0.01% | 971 |
|
|
2020
Q2 | $2.13M | Buy |
260,520
+102,363
| +65% | +$835K | 0.01% | 554 |
|
|
2020
Q1 | $1.06M | Buy |
+158,157
| New | +$1.06M | 0.01% | 482 |
|
|
2019
Q3 | – | Sell |
-272,347
| Closed | -$6.19M | – | 1085 |
|
|
2019
Q2 | $6.19M | Buy |
272,347
+227,372
| +506% | +$5.16M | 0.05% | 203 |
|
|
2019
Q1 | $1.15M | Sell |
44,975
-22,725
| -34% | -$582K | 0.01% | 614 |
|
|
2018
Q4 | $1.54M | Sell |
67,700
-99,359
| -59% | -$2.26M | 0.02% | 487 |
|
|
2018
Q3 | $5.27M | Buy |
+167,059
| New | +$5.27M | 0.05% | 251 |
|
|
2018
Q1 | – | Sell |
-148,560
| Closed | -$3.22M | – | 746 |
|
|
2017
Q4 | $3.22M | Buy |
+148,560
| New | +$3.22M | 0.03% | 300 |
|