Carson Wealth (CWM LLC)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Carson Wealth (CWM LLC)’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	-1,409	Closed	-$23K	–	4580
2023 Q1	$23K	Sell	1,409 -586	-29%	-$10.2K	﹤0.01%	2422
2022 Q4	$31K	Buy	1,995 +442	+28%	+$7.76K	﹤0.01%	2070
2022 Q3	$26K	Buy	1,553 +153	+11%	+$2.71K	﹤0.01%	2073
2022 Q2	$23K	Hold	1,400	–	–	﹤0.01%	2042
2022 Q1	$32K	Hold	1,400	–	–	﹤0.01%	1818
2021 Q4	$28K	Buy	+1,400	New	+$26.8K	﹤0.01%	1817

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

Carson Wealth (CWM LLC)'s RUTH Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 1,409 shares — an estimated $23K sold.

Carson Wealth (CWM LLC) first reported a position in RUTH in Q4 2021 and held it in 6 quarters. The position peaked at $32K in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Carson Wealth (CWM LLC) reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,409 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $23K.
Carson Wealth (CWM LLC) first reported a position in Ruth's Hospitality Group, Inc. in Q4 2021 and held it in 6 quarters.
Carson Wealth (CWM LLC)'s Ruth's Hospitality Group, Inc. position peaked at $32K in Q1 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.