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

CastleKnight Management’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	-10,400	Closed	-$171K	–	347
2023 Q1	$171K	Sell	10,400 -10,500	-50%	-$182K	0.02%	249
2022 Q4	$324K	Sell	20,900 -109,600	-84%	-$1.92M	0.04%	163
2022 Q3	$2.2M	Buy	130,500 +41,200	+46%	+$729K	0.31%	46
2022 Q2	$1.45M	Buy	89,300 +5,600	+7%	+$108K	0.24%	73
2022 Q1	$1.92M	Sell	83,700 -800	-0.9%	-$17.3K	0.27%	70
2021 Q4	$1.68M	Buy	+84,500	New	+$1.62M	0.35%	55

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

CastleKnight Management's RUTH Position: Q2 2023 in Review

CastleKnight Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 10,400 shares — an estimated $171K sold.

CastleKnight Management first reported a position in RUTH in Q4 2021 and held it in 6 quarters. The position peaked at $2.2M in Q3 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

CastleKnight Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 10,400 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $171K.
CastleKnight Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2021 and held it in 6 quarters.
CastleKnight Management's Ruth's Hospitality Group, Inc. position peaked at $2.2M in Q3 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.