Bank of New York Mellon’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bank of New York Mellon’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	-498,609	Closed	-$8.19M	–	4505
2023 Q1	$8.19M	Sell	498,609 -7,990	-2%	-$139K	﹤0.01%	2021
2022 Q4	$7.84M	Buy	506,599 +189,695	+60%	+$3.33M	﹤0.01%	2064
2022 Q3	$5.34M	Buy	316,904 +3,057	+1%	+$54.1K	﹤0.01%	2259
2022 Q2	$5.1M	Sell	313,847 -10,646	-3%	-$205K	﹤0.01%	2286
2022 Q1	$7.42M	Sell	324,493 -5,892	-2%	-$127K	﹤0.01%	2238
2021 Q4	$6.58M	Buy	330,385 +8,423	+3%	+$161K	﹤0.01%	2321
2021 Q3	$6.67M	Buy	321,962 +4,612	+1%	+$94.6K	﹤0.01%	2348
2021 Q2	$7.31M	Sell	317,350 -24,028	-7%	-$587K	﹤0.01%	2299
2021 Q1	$8.48M	Sell	341,378 -4,568	-1%	-$97.1K	﹤0.01%	2184
2020 Q4	$6.13M	Sell	345,946 -17,800	-5%	-$250K	﹤0.01%	2260
2020 Q3	$4.02M	Buy	363,746 +7,684	+2%	+$69.4K	﹤0.01%	2331
2020 Q2	$2.91M	Sell	356,062 -554,444	-61%	-$4.83M	﹤0.01%	2472
2020 Q1	$6.08M	Buy	910,506 +6,409	+0.7%	+$111K	﹤0.01%	1979
2019 Q4	$19.7M	Buy	904,097 +245,196	+37%	+$5.39M	0.01%	1580
2019 Q3	$13.5M	Buy	658,901 +206,505	+46%	+$4.3M	﹤0.01%	1769
2019 Q2	$10.3M	Sell	452,396 -16,614	-4%	-$406K	﹤0.01%	1952
2019 Q1	$12M	Sell	469,010 -35,523	-7%	-$868K	﹤0.01%	1863
2018 Q4	$11.5M	Buy	504,533 +7,674	+2%	+$203K	﹤0.01%	1820
2018 Q3	$15.7M	Buy	496,859 +21,335	+4%	+$640K	﹤0.01%	1788
2018 Q2	$13.3M	Sell	475,524 -12,809	-3%	-$345K	﹤0.01%	1862
2018 Q1	$11.9M	Buy	488,333 +1,540	+0.3%	+$36.3K	﹤0.01%	1891
2017 Q4	$10.5M	Sell	486,793 -18,123	-4%	-$381K	﹤0.01%	1961
2017 Q3	$10.6M	Buy	504,916 +22,040	+5%	+$445K	﹤0.01%	1965
2017 Q2	$10.5M	Sell	482,876 -22,417	-4%	-$472K	﹤0.01%	1937
2017 Q1	$10.1M	Sell	505,293 -43,921	-8%	-$790K	﹤0.01%	1967
2016 Q4	$10.1M	Buy	549,214 +25,758	+5%	+$424K	﹤0.01%	1957
2016 Q3	$7.39M	Buy	523,456 +8,892	+2%	+$136K	﹤0.01%	2028
2016 Q2	$8.21M	Sell	514,564 -17,674	-3%	-$300K	﹤0.01%	1951
2016 Q1	$9.8M	Buy	532,238 +3,169	+0.6%	+$53.1K	﹤0.01%	1847
2015 Q4	$8.42M	Sell	529,069 -25,797	-5%	-$421K	﹤0.01%	1935
2015 Q3	$9.01M	Buy	554,866 +46,692	+9%	+$765K	﹤0.01%	1921
2015 Q2	$8.19M	Sell	508,174 -695	-0.1%	-$10.6K	﹤0.01%	2069
2015 Q1	$8.08M	Buy	508,869 +4,606	+0.9%	+$69.8K	﹤0.01%	2052
2014 Q4	$7.57M	Sell	504,263 -18,488	-4%	-$231K	﹤0.01%	2082
2014 Q3	$5.77M	Sell	522,751 -2,992	-0.6%	-$34K	﹤0.01%	2224
2014 Q2	$6.49M	Buy	525,743 +1,986	+0.4%	+$24.4K	﹤0.01%	2181
2014 Q1	$6.33M	Buy	523,757 +28,911	+6%	+$366K	﹤0.01%	2182
2013 Q4	$7.03M	Buy	494,846 +69,840	+16%	+$919K	﹤0.01%	2084
2013 Q3	$5.04M	Sell	425,006 -2,219	-0.5%	-$27.2K	﹤0.01%	2242
2013 Q2	$5.16M	Buy	+427,225	New	+$4.68M	﹤0.01%	2174

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

Bank of New York Mellon's RUTH Position: Q2 2023 in Review

Bank of New York Mellon sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 498,609 shares — an estimated $8.19M sold.

Bank of New York Mellon first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $19.7M in Q4 2019. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Bank of New York Mellon reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 498,609 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $8.19M.
Bank of New York Mellon first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
Bank of New York Mellon's Ruth's Hospitality Group, Inc. position peaked at $19.7M in Q4 2019.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.