Counterpoint Mutual Funds’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Counterpoint Mutual Funds’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	-5,894	Closed	-$96.8K	–	513
2023 Q1	$96.8K	Buy	+5,894	New	+$102K	0.08%	273
2022 Q3	–	Sell	-6,338	Closed	-$103K	–	382
2022 Q2	$103K	Buy	6,338 +3,302	+109%	+$63.5K	0.07%	210
2022 Q1	$69K	Buy	+3,036	New	+$65.5K	0.05%	88

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

Counterpoint Mutual Funds's RUTH Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 5,894 shares — an estimated $96.8K sold.

Counterpoint Mutual Funds first reported a position in RUTH in Q1 2022 and held it in 3 quarters. The position peaked at $103K in Q2 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Counterpoint Mutual Funds reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 5,894 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $96.8K.
Counterpoint Mutual Funds first reported a position in Ruth's Hospitality Group, Inc. in Q1 2022 and held it in 3 quarters.
Counterpoint Mutual Funds's Ruth's Hospitality Group, Inc. position peaked at $103K in Q2 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.