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

Charles Schwab’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	-231,315	Closed	-$3.8M	–	3726
2023 Q1	$3.8M	Buy	231,315 +3,790	+2%	+$65.8K	﹤0.01%	2325
2022 Q4	$3.52M	Buy	227,525 +1,017	+0.4%	+$17.9K	﹤0.01%	2383
2022 Q3	$3.82M	Buy	226,508 +3,981	+2%	+$70.5K	﹤0.01%	2361
2022 Q2	$3.62M	Sell	222,527 -8,944	-4%	-$172K	﹤0.01%	2330
2022 Q1	$5.3M	Sell	231,471 -119,615	-34%	-$2.58M	﹤0.01%	2249
2021 Q4	$6.99M	Buy	351,086 +5,038	+1%	+$96.5K	﹤0.01%	2183
2021 Q3	$7.17M	Sell	346,048 -14,461	-4%	-$297K	﹤0.01%	2200
2021 Q2	$8.3M	Sell	360,509 -10,457	-3%	-$255K	﹤0.01%	2093
2021 Q1	$9.21M	Buy	370,966 +9,786	+3%	+$208K	﹤0.01%	2005
2020 Q4	$6.4M	Buy	361,180 +32,299	+10%	+$454K	﹤0.01%	2094
2020 Q3	$3.64M	Buy	328,881 +55,161	+20%	+$498K	﹤0.01%	2233
2020 Q2	$2.23M	Buy	273,720 +76,053	+38%	+$663K	﹤0.01%	2385
2020 Q1	$1.32M	Buy	197,667 +31,545	+19%	+$547K	﹤0.01%	2419
2019 Q4	$3.62M	Sell	166,122 -470	-0.3%	-$10.3K	﹤0.01%	2193
2019 Q3	$3.4M	Buy	166,592 +4,094	+3%	+$85.3K	﹤0.01%	2165
2019 Q2	$3.69M	Sell	162,498 -43	-0%	-$1.05K	﹤0.01%	2118
2019 Q1	$4.16M	Buy	162,541 +4,176	+3%	+$102K	﹤0.01%	2058
2018 Q4	$3.6M	Sell	158,365 -33,890	-18%	-$895K	﹤0.01%	2075
2018 Q3	$6.07M	Sell	192,255 -82,784	-30%	-$2.48M	﹤0.01%	1940
2018 Q2	$7.71M	Sell	275,039 -70,823	-20%	-$1.91M	0.01%	1767
2018 Q1	$8.46M	Sell	345,862 -1,413	-0.4%	-$33.3K	0.01%	1617
2017 Q4	$7.52M	Buy	347,275 +7,760	+2%	+$163K	0.01%	1670
2017 Q3	$7.11M	Buy	339,515 +33,313	+11%	+$673K	0.01%	1688
2017 Q2	$6.66M	Buy	306,202 +97,694	+47%	+$2.06M	0.01%	1639
2017 Q1	$4.18M	Buy	208,508 +78,628	+61%	+$1.41M	﹤0.01%	1860
2016 Q4	$2.38M	Sell	129,880 -259	-0.2%	-$4.26K	﹤0.01%	2108
2016 Q3	$1.84M	Buy	130,139 +6,308	+5%	+$96.5K	﹤0.01%	2171
2016 Q2	$1.98M	Buy	123,831 +2,562	+2%	+$43.6K	﹤0.01%	2077
2016 Q1	$2.23M	Buy	121,269 +2,815	+2%	+$47.1K	﹤0.01%	1997
2015 Q4	$1.89M	Buy	118,454 +1,261	+1%	+$20.6K	﹤0.01%	2111
2015 Q3	$1.9M	Buy	117,193 +21,314	+22%	+$349K	﹤0.01%	2098
2015 Q2	$1.55M	Buy	95,879 +5,677	+6%	+$86.4K	﹤0.01%	2216
2015 Q1	$1.43M	Buy	90,202 +4,060	+5%	+$61.5K	﹤0.01%	2235
2014 Q4	$1.29M	Sell	86,142 -37,688	-30%	-$472K	﹤0.01%	2236
2014 Q3	$1.37M	Sell	123,830 -12,809	-9%	-$146K	﹤0.01%	2165
2014 Q2	$1.69M	Sell	136,639 -24,673	-15%	-$303K	﹤0.01%	2066
2014 Q1	$1.95M	Buy	161,312 +2,640	+2%	+$33.4K	﹤0.01%	1966
2013 Q4	$2.25M	Buy	158,672 +18,918	+14%	+$249K	﹤0.01%	1844
2013 Q3	$1.7M	Buy	139,754 +533	+0.4%	+$6.53K	﹤0.01%	1938
2013 Q2	$1.68M	Buy	+139,221	New	+$1.52M	﹤0.01%	1864

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 $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's RUTH Position: Q2 2023 in Review

Charles Schwab sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 231,315 shares — an estimated $3.8M sold.

Charles Schwab first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $9.21M in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Charles Schwab reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 231,315 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $3.8M.
Charles Schwab first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
Charles Schwab's Ruth's Hospitality Group, Inc. position peaked at $9.21M in Q1 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.