Citigroup
RUTH

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

Citigroup’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
-14,762
Closed -$242K – 5840
2023
Q1 		$242K Sell
14,762
-3,523
-19% -$61.1K ﹤0.01% 3614
2022
Q4 		$283K Buy
18,285
+3,513
+24% +$61.7K ﹤0.01% 3544
2022
Q3 		$248K Buy
14,772
+872
+6% +$15.4K ﹤0.01% 3681
2022
Q2 		$225K Sell
13,900
-13,560
-49% -$261K ﹤0.01% 3790
2022
Q1 		$629K Buy
27,460
+2,720
+11% +$58.7K ﹤0.01% 3351
2021
Q4 		$492K Buy
24,740
+7,416
+43% +$142K ﹤0.01% 3807
2021
Q3 		$358K Sell
17,324
-1,019
-6% -$20.9K ﹤0.01% 3841
2021
Q2 		$423K Buy
18,343
+8,010
+78% +$196K ﹤0.01% 3811
2021
Q1 		$257K Buy
10,333
+1,502
+17% +$31.9K ﹤0.01% 3875
2020
Q4 		$156K Buy
8,831
+5,938
+205% +$83.4K ﹤0.01% 5174
2020
Q3 		$32K Sell
2,893
-12,654
-81% -$114K ﹤0.01% 5892
2020
Q2 		$127K Buy
15,547
+6,778
+77% +$59.1K ﹤0.01% 5379
2020
Q1 		$58K Sell
8,769
-10,632
-55% -$184K ﹤0.01% 5853
2019
Q4 		$422K Sell
19,401
-11,267
-37% -$248K ﹤0.01% 4577
2019
Q3 		$626K Buy
30,668
+1,742
+6% +$36.3K ﹤0.01% 4130
2019
Q2 		$657K Buy
28,926
+2,274
+9% +$55.6K ﹤0.01% 4137
2019
Q1 		$682K Sell
26,652
-2,052
-7% -$50.2K ﹤0.01% 3837
2018
Q4 		$653K Sell
28,704
-8,600
-23% -$227K ﹤0.01% 3847
2018
Q3 		$1.18M Buy
37,304
+18,179
+95% +$545K ﹤0.01% 3304
2018
Q2 		$537K Buy
19,125
+7,379
+63% +$199K ﹤0.01% 4019
2018
Q1 		$287K Sell
11,746
-59,526
-84% -$1.4M ﹤0.01% 4575
2017
Q4 		$1.54M Sell
71,272
-12,858
-15% -$270K ﹤0.01% 2915
2017
Q3 		$1.76M Buy
84,130
+14,612
+21% +$295K ﹤0.01% 2791
2017
Q2 		$1.51M Buy
69,518
+26,604
+62% +$561K ﹤0.01% 2878
2017
Q1 		$861K Sell
42,914
-95,220
-69% -$1.71M ﹤0.01% 3376
2016
Q4 		$2.53M Buy
138,134
+61,476
+80% +$1.01M ﹤0.01% 2664
2016
Q3 		$1.08M Buy
76,658
+61,134
+394% +$935K ﹤0.01% 3137
2016
Q2 		$247K Sell
15,524
-16,182
-51% -$275K ﹤0.01% 4304
2016
Q1 		$584K Buy
31,706
+12,692
+67% +$213K ﹤0.01% 3954
2015
Q4 		$303K Sell
19,014
-6,189
-25% -$101K ﹤0.01% 4342
2015
Q3 		$409K Sell
25,203
-14,989
-37% -$246K ﹤0.01% 3937
2015
Q2 		$648K Buy
40,192
+29,902
+291% +$455K ﹤0.01% 3476
2015
Q1 		$163K Sell
10,290
-39,370
-79% -$596K ﹤0.01% 4694
2014
Q4 		$745K Buy
49,660
+41,744
+527% +$523K ﹤0.01% 3446
2014
Q3 		$88K Buy
7,916
+5,182
+190% +$59K ﹤0.01% 4875
2014
Q2 		$34K Sell
2,734
-13,528
-83% -$166K ﹤0.01% 5449
2014
Q1 		$196K Sell
16,262
-6,592
-29% -$83.5K ﹤0.01% 4342
2013
Q4 		$325K Buy
22,854
+16,162
+242% +$213K ﹤0.01% 4195
2013
Q3 		$79K Sell
6,692
-553
-8% -$6.77K ﹤0.01% 4916
2013
Q2 		$87K Buy
+7,245
New +$79.3K ﹤0.01% 4972

Other funds holding RUTH

UBS AM
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
IA
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

Citigroup's RUTH Position: Q2 2023 in Review

Citigroup sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 14,762 shares — an estimated $242K sold.

Citigroup first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $2.53M in Q4 2016. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Citigroup reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 14,762 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $242K.
  • Citigroup first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
  • Citigroup's Ruth's Hospitality Group, Inc. position peaked at $2.53M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

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