Bank of Montreal’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,760
| Closed | -$222K | – | 4570 |
|
|
2022
Q1 | $222K | Buy |
+9,760
| New | +$211K | ﹤0.01% | 3393 |
|
|
2021
Q4 | – | Sell |
-12,296
| Closed | -$267K | – | 3981 |
|
|
2021
Q3 | $267K | Buy |
12,296
+361
| +3% | +$7.41K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $276K | Buy |
11,935
+2,229
| +23% | +$54.4K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $241K | Buy |
9,706
+1,394
| +17% | +$29.6K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $143K | Buy |
8,312
+5,835
| +236% | +$82K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $28K | Sell |
2,477
-521
| -17% | -$4.71K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $21K | Buy |
2,998
+2,654
| +772% | +$23.1K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $2K | Sell |
344
-62,065
| -99% | -$1.08M | ﹤0.01% | 3909 |
|
|
2019
Q4 | $1.36M | Buy |
62,409
+36,030
| +137% | +$792K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $538K | Buy |
26,379
+127
| +0.5% | +$2.65K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $596K | Sell |
26,252
-4,915
| -16% | -$120K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $796K | Buy |
31,167
+108
| +0.3% | +$2.64K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $705K | Buy |
31,059
+7,215
| +30% | +$191K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $752K | Sell |
23,844
-1,035
| -4% | -$31K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $697K | Buy |
24,879
+1,406
| +6% | +$37.9K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $574K | Buy |
23,473
+478
| +2% | +$11.3K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $498K | Buy |
22,995
+1,855
| +9% | +$39K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $443K | Buy |
21,140
+2,100
| +11% | +$42.4K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $414K | Sell |
19,040
-35
| -0.2% | -$738 | ﹤0.01% | 2350 |
|
|
2017
Q1 | $382K | Buy |
19,075
+17,973
| +1,631% | +$323K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $19K | Hold |
1,102
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q3 | $16K | Buy |
1,102
+127
| +13% | +$1.94K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $15K | Hold |
975
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q1 | $18K | Buy |
975
+300
| +44% | +$5.02K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $11K | Buy |
675
+265
| +65% | +$4.33K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $7K | Hold |
410
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q2 | $7K | Hold |
410
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q1 | $7K | Buy |
+410
| New | +$6.21K | ﹤0.01% | 3571 |
|
|
2014
Q3 | – | Sell |
-15,416
| Closed | -$191K | – | 4502 |
|
|
2014
Q2 | $191K | Buy |
15,416
+1,337
| +9% | +$16.4K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $170K | Sell |
14,079
-8,351
| -37% | -$106K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $319K | Sell |
22,430
-524
| -2% | -$6.89K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $272K | Buy |
22,954
+3,575
| +18% | +$43.8K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $234K | Buy |
+19,379
| New | +$212K | ﹤0.01% | 2121 |
|
Other funds holding RUTH
HPC
CCMLC
Bank of Montreal's RUTH Position: Q2 2022 in Review
Bank of Montreal sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 9,760 shares — an estimated $222K sold.
Bank of Montreal first reported a position in RUTH in Q2 2013 and held it in 33 quarters. The position peaked at $1.36M in Q4 2019. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.
- Bank of Montreal reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 9,760 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $222K.
- Bank of Montreal first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Ruth's Hospitality Group, Inc. position peaked at $1.36M in Q4 2019.
- 153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.