Blue Trust Inc’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
2023
Q3
– Sell
-1,135
Closed -$19K – 2357
2023
Q2
$19K Hold
1,135
– – ﹤0.01% 1074
2023
Q1
$18K Hold
1,135
– – ﹤0.01% 1415
2022
Q4
$19K Buy
+1,135
New +$19.9K ﹤0.01% 1318

Other funds holding RUTH

Blue Trust Inc's RUTH Position: Q3 2023 in Review

Blue Trust Inc sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2023, closing a stake of 1,135 shares — an estimated $19K sold.

Blue Trust Inc first reported a position in RUTH in Q4 2022 and held it in 3 quarters. The position peaked at $19K in Q2 2023. 2 funds tracked by Wall St. Rank hold RUTH as of Q3 2023.

  • Blue Trust Inc reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 1,135 Ruth's Hospitality Group, Inc. shares in Q3 2023, an estimated $19K.
  • Blue Trust Inc first reported a position in Ruth's Hospitality Group, Inc. in Q4 2022 and held it in 3 quarters.
  • Blue Trust Inc's Ruth's Hospitality Group, Inc. position peaked at $19K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.