Barclays
RUTH

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

Barclays’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
-37,105
Closed -$609K – 5284
2023
Q1 		$609K Buy
37,105
+22,103
+147% +$384K ﹤0.01% 3130
2022
Q4 		$232K Buy
15,002
+6,160
+70% +$108K ﹤0.01% 3760
2022
Q3 		$149K Sell
8,842
-975
-10% -$17.3K ﹤0.01% 3361
2022
Q2 		$160K Sell
9,817
-15,798
-62% -$304K ﹤0.01% 3556
2022
Q1 		$585K Sell
25,615
-17,353
-40% -$374K ﹤0.01% 2794
2021
Q4 		$855K Sell
42,968
-873
-2% -$16.7K ﹤0.01% 2925
2021
Q3 		$909K Buy
43,841
+9,565
+28% +$196K ﹤0.01% 2845
2021
Q2 		$789K Sell
34,276
-7,198
-17% -$176K ﹤0.01% 2816
2021
Q1 		$1.03M Buy
41,474
+5,991
+17% +$127K ﹤0.01% 2754
2020
Q4 		$629K Sell
35,483
-27,201
-43% -$382K ﹤0.01% 3096
2020
Q3 		$695K Buy
62,684
+29,338
+88% +$265K ﹤0.01% 2978
2020
Q2 		$272K Buy
33,346
+6,161
+23% +$53.7K ﹤0.01% 3830
2020
Q1 		$182K Sell
27,185
-22,319
-45% -$387K ﹤0.01% 4380
2019
Q4 		$1.08M Buy
49,504
+12,531
+34% +$275K ﹤0.01% 3606
2019
Q3 		$755K Sell
36,973
-15,332
-29% -$319K ﹤0.01% 3912
2019
Q2 		$1.19M Sell
52,305
-4,768
-8% -$117K ﹤0.01% 3506
2019
Q1 		$1.46M Buy
57,073
+13,749
+32% +$336K ﹤0.01% 2961
2018
Q4 		$985K Sell
43,324
-33,391
-44% -$882K ﹤0.01% 3121
2018
Q3 		$2.42M Buy
76,715
+27,938
+57% +$838K ﹤0.01% 2654
2018
Q2 		$1.37M Buy
48,777
+7,125
+17% +$192K ﹤0.01% 2936
2018
Q1 		$1.02M Sell
41,652
-35,732
-46% -$842K ﹤0.01% 3195
2017
Q4 		$1.68M Buy
77,384
+45,270
+141% +$951K ﹤0.01% 2601
2017
Q3 		$672K Sell
32,114
-27,436
-46% -$554K ﹤0.01% 3346
2017
Q2 		$1.29M Buy
59,550
+20,731
+53% +$437K ﹤0.01% 2650
2017
Q1 		$778K Buy
38,819
+29,393
+312% +$528K ﹤0.01% 2963
2016
Q4 		$173K Buy
9,426
+7,945
+536% +$131K ﹤0.01% 4327
2016
Q3 		$21K Sell
1,481
-4,290
-74% -$65.6K ﹤0.01% 5458
2016
Q2 		$92K Sell
5,771
-51,047
-90% -$868K ﹤0.01% 4461
2016
Q1 		$1.02M Buy
+56,818
New +$951K ﹤0.01% 2499
2015
Q4 		– Sell
-276
Closed -$5K – 6741
2015
Q3 		$5K Sell
276
-442
-62% -$7.24K ﹤0.01% 6065
2015
Q2 		$12K Sell
718
-368
-34% -$5.6K ﹤0.01% 6017
2015
Q1 		$16K Sell
1,086
-1,094
-50% -$16.6K ﹤0.01% 5963
2014
Q4 		$33K Sell
2,180
-3,442
-61% -$43.1K ﹤0.01% 6014
2014
Q3 		$62K Sell
5,622
-6,737
-55% -$76.7K ﹤0.01% 5704
2014
Q2 		$149K Buy
12,359
+10,086
+444% +$124K ﹤0.01% 5117
2014
Q1 		$28K Sell
2,273
-10,810
-83% -$137K ﹤0.01% 6418
2013
Q4 		$184K Sell
13,083
-11,488
-47% -$151K ﹤0.01% 5090
2013
Q3 		$270K Sell
24,571
-8,641
-26% -$106K ﹤0.01% 4756
2013
Q2 		$401K Buy
+33,212
New +$364K ﹤0.01% 4470

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

Barclays's RUTH Position: Q2 2023 in Review

Barclays sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 37,105 shares — an estimated $609K sold.

Barclays first reported a position in RUTH in Q2 2013 and held it in 39 quarters. The position peaked at $2.42M in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Barclays reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 37,105 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $609K.
  • Barclays first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 39 quarters.
  • Barclays's Ruth's Hospitality Group, Inc. position peaked at $2.42M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.