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

BlackRock’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	-5,069,444	Closed	-$83.2M	–	5660
2023 Q1	$83.2M	Buy	5,069,444 +98,638	+2%	+$1.71M	﹤0.01%	2126
2022 Q4	$76.9M	Buy	4,970,806 +656	+0%	+$11.5K	﹤0.01%	2189
2022 Q3	$83.8M	Sell	4,970,150 -164,866	-3%	-$2.92M	﹤0.01%	2086
2022 Q2	$83.5M	Sell	5,135,016 -199	-0%	-$3.83K	﹤0.01%	2140
2022 Q1	$117M	Buy	5,135,215 +3,447	+0.1%	+$74.4K	﹤0.01%	2032
2021 Q4	$102M	Buy	5,131,768 +122,427	+2%	+$2.35M	﹤0.01%	2207
2021 Q3	$104M	Sell	5,009,341 -96,628	-2%	-$1.98M	﹤0.01%	2192
2021 Q2	$118M	Sell	5,105,969 -136,113	-3%	-$3.32M	﹤0.01%	2156
2021 Q1	$130M	Buy	5,242,082 +219,254	+4%	+$4.66M	﹤0.01%	2026
2020 Q4	$89.1M	Buy	5,022,828 +149,102	+3%	+$2.09M	﹤0.01%	2149
2020 Q3	$53.9M	Buy	4,873,726 +180,181	+4%	+$1.63M	﹤0.01%	2253
2020 Q2	$38.3M	Buy	4,693,545 +205,112	+5%	+$1.79M	﹤0.01%	2404
2020 Q1	$30M	Sell	4,488,433 -67,132	-1%	-$1.16M	﹤0.01%	2382
2019 Q4	$99.2M	Sell	4,555,565 -20,134	-0.4%	-$443K	﹤0.01%	1966
2019 Q3	$93.4M	Sell	4,575,699 -3,692	-0.1%	-$76.9K	﹤0.01%	1942
2019 Q2	$104M	Buy	4,579,391 +89,591	+2%	+$2.19M	﹤0.01%	1886
2019 Q1	$115M	Sell	4,489,800 -59,235	-1%	-$1.45M	0.01%	1784
2018 Q4	$103M	Buy	4,549,035 +104,480	+2%	+$2.76M	0.01%	1779
2018 Q3	$140M	Buy	4,444,555 +205,686	+5%	+$6.17M	0.01%	1734
2018 Q2	$119M	Buy	4,238,869 +137,842	+3%	+$3.71M	0.01%	1834
2018 Q1	$100M	Buy	4,101,027 +23,356	+0.6%	+$550K	﹤0.01%	1852
2017 Q4	$88.3M	Sell	4,077,671 -225,627	-5%	-$4.74M	﹤0.01%	1953
2017 Q3	$90.2M	Buy	4,303,298 +15,915	+0.4%	+$322K	﹤0.01%	1907
2017 Q2	$93.3M	Buy	4,287,383 +389,525	+10%	+$8.21M	﹤0.01%	1846
2017 Q1	$78.2M	Buy	3,897,858 +3,894,155	+105,162%	+$70M	﹤0.01%	1932
2016 Q4	$68K	Buy	3,703 +311	+9%	+$5.12K	﹤0.01%	2785
2016 Q3	$48K	Buy	3,392 +336	+11%	+$5.14K	﹤0.01%	2980
2016 Q2	$49K	Buy	3,056 +664	+28%	+$11.3K	﹤0.01%	2941
2016 Q1	$44K	Buy	2,392 +1,527	+177%	+$25.6K	﹤0.01%	2439
2015 Q4	$14K	Sell	865 -800	-48%	-$13.1K	﹤0.01%	2742
2015 Q3	$27K	Buy	1,665 +800	+92%	+$13.1K	﹤0.01%	2216
2015 Q2	$14K	Hold	865	–	–	﹤0.01%	2602
2015 Q1	$14K	Hold	865	–	–	﹤0.01%	2552
2014 Q4	$13K	Hold	865	–	–	﹤0.01%	2610
2014 Q3	$9K	Hold	865	–	–	﹤0.01%	2816
2014 Q2	$11K	Sell	865 -120	-12%	-$1.48K	﹤0.01%	2734
2014 Q1	$12K	Hold	985	–	–	﹤0.01%	2623
2013 Q4	$14K	Hold	985	–	–	﹤0.01%	2540
2013 Q3	$12K	Sell	985 -33,695	-97%	-$413K	﹤0.01%	2548
2013 Q2	$419K	Buy	+34,680	New	+$380K	﹤0.01%	1284

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

BlackRock's RUTH Position: Q2 2023 in Review

BlackRock sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 5,069,444 shares — an estimated $83.2M sold.

BlackRock first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $140M in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

BlackRock reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
BlackRock sold 5,069,444 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $83.2M.
BlackRock first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
BlackRock's Ruth's Hospitality Group, Inc. position peaked at $140M in Q3 2018.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.