Cottage Street Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Cottage Street Advisors’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	-11,050	Closed	-$181K	–	88
2023 Q1	$181K	Buy	+11,050	New	+$192K	0.14%	81

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

Cottage Street Advisors's RUTH Position: Q2 2023 in Review

Cottage Street Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 11,050 shares — an estimated $181K sold.

Cottage Street Advisors first reported a position in RUTH in Q1 2023 and held it in 1 quarter. The position peaked at $181K in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Cottage Street Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Cottage Street Advisors sold 11,050 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $181K.
Cottage Street Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2023 and held it in 1 quarter.
Cottage Street Advisors's Ruth's Hospitality Group, Inc. position peaked at $181K in Q1 2023.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Cottage Street Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.