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

Congress Asset 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	-164,427	Closed	-$2.7M	–	389
2023 Q1	$2.7M	Buy	164,427 +16,403	+11%	+$285K	0.03%	262
2022 Q4	$2.29M	Buy	148,024 +1,691	+1%	+$29.7K	0.02%	273
2022 Q3	$2.47M	Buy	146,333 +1,477	+1%	+$26.1K	0.03%	255
2022 Q2	$2.35M	Sell	144,856 -8,431	-6%	-$162K	0.02%	265
2022 Q1	$3.51M	Buy	153,287 +11,361	+8%	+$245K	0.03%	254
2021 Q4	$2.82M	Buy	141,926 +40	+0%	+$766	0.02%	256
2021 Q3	$2.94M	Buy	141,886 +40	+0%	+$821	0.02%	248
2021 Q2	$3.27M	Sell	141,846 -113,154	-44%	-$2.76M	0.03%	246
2021 Q1	$6.33M	Buy	255,000 +34,125	+15%	+$725K	0.06%	187
2020 Q4	$3.92M	Buy	+220,875	New	+$3.1M	0.04%	202
2020 Q1	–	Sell	-113,057	Closed	-$2.46M	–	361
2019 Q4	$2.46M	Sell	113,057 -25,121	-18%	-$552K	0.03%	237
2019 Q3	$2.82M	Buy	138,178 +5,880	+4%	+$122K	0.04%	236
2019 Q2	$3M	Buy	132,298 +4,071	+3%	+$99.5K	0.04%	243
2019 Q1	$3.28M	Buy	128,227 +1,113	+0.9%	+$27.2K	0.04%	226
2018 Q4	$2.89M	Sell	127,114 -2,977	-2%	-$78.6K	0.04%	233
2018 Q3	$4.1M	Buy	130,091 +1,362	+1%	+$40.9K	0.05%	211
2018 Q2	$3.61M	Buy	128,729 +6,995	+6%	+$188K	0.05%	217
2018 Q1	$2.98M	Buy	+121,734	New	+$2.87M	0.04%	232

Other funds holding RUTH

UBS AM Chicago, Illinois $550B AUM 43.33% 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 $20.6B AUM 34.61% 1-Year Est. Return

Congress Asset Management's RUTH Position: Q2 2023 in Review

Congress Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 164,427 shares — an estimated $2.7M sold.

Congress Asset Management first reported a position in RUTH in Q1 2018 and held it in 18 quarters. The position peaked at $6.33M in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Congress Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Congress Asset Management sold 164,427 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $2.7M.
Congress Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 18 quarters.
Congress Asset Management's Ruth's Hospitality Group, Inc. position peaked at $6.33M in Q1 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.