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

Axa’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	-82,900	Closed	-$1.36M	–	1194
2023 Q1	$1.36M	Buy	82,900 +69,900	+538%	+$1.21M	﹤0.01%	822
2022 Q4	$201K	Sell	13,000 -3,200	-20%	-$56.2K	﹤0.01%	1095
2022 Q3	$273K	Buy	+16,200	New	+$287K	﹤0.01%	1057
2019 Q2	–	Sell	-8,700	Closed	-$223K	–	1383
2019 Q1	$223K	Buy	+8,700	New	+$213K	﹤0.01%	1247
2018 Q4	–	Sell	-8,700	Closed	-$274K	–	1390
2018 Q3	$274K	Hold	8,700	–	–	﹤0.01%	1244
2018 Q2	$244K	Sell	8,700 -10,400	-54%	-$280K	﹤0.01%	1275
2018 Q1	$467K	Sell	19,100 -87,500	-82%	-$2.06M	﹤0.01%	1177
2017 Q4	$2.31M	Buy	106,600 +1,000	+0.9%	+$21K	0.01%	823
2017 Q3	$2.21M	Buy	105,600 +7,104	+7%	+$144K	0.01%	794
2017 Q2	$2.14M	Sell	98,496 -2,000	-2%	-$42.1K	0.01%	773
2017 Q1	$2.02M	Hold	100,496	–	–	0.01%	782
2016 Q4	$1.84M	Hold	100,496	–	–	0.01%	778
2016 Q3	$1.42M	Buy	100,496 +2,500	+3%	+$38.3K	0.01%	837
2016 Q2	$1.56M	Buy	97,996 +35,700	+57%	+$607K	0.01%	779
2016 Q1	$1.15M	Sell	62,296 -30,000	-33%	-$502K	0.01%	845
2015 Q4	$1.47M	Buy	+92,296	New	+$1.51M	0.01%	844

Other funds holding RUTH

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

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

Axa's RUTH Position: Q2 2023 in Review

Axa sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 82,900 shares — an estimated $1.36M sold.

Axa first reported a position in RUTH in Q4 2015 and held it in 16 quarters. The position peaked at $2.31M in Q4 2017. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Axa reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Axa sold 82,900 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.36M.
Axa first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 16 quarters.
Axa's Ruth's Hospitality Group, Inc. position peaked at $2.31M in Q4 2017.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.