DRZID
RUTH

DePrince Race & Zollo Inc (DRZ)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-298,460
Closed -$4.9M – 214
2023
Q1 		$4.9M Sell
298,460
-96,427
-24% -$1.67M 0.11% 148
2022
Q4 		$6.11M Buy
394,887
+53,446
+16% +$939K 0.14% 143
2022
Q3 		$5.76M Buy
341,441
+126,248
+59% +$2.24M 0.15% 141
2022
Q2 		$3.5M Sell
215,193
-58,777
-21% -$1.13M 0.08% 168
2022
Q1 		$6.27M Buy
273,970
+22,751
+9% +$491K 0.12% 153
2021
Q4 		$5M Buy
251,219
+41,504
+20% +$795K 0.13% 156
2021
Q3 		$4.34M Buy
+209,715
New +$4.3M 0.12% 166
2021
Q2 		– Sell
-280,381
Closed -$6.96M – 237
2021
Q1 		$6.96M Sell
280,381
-185,491
-40% -$3.94M 0.19% 156
2020
Q4 		$8.26M Buy
+465,872
New +$6.54M 0.26% 143
2020
Q2 		– Sell
-483,883
Closed -$3.23M – 249
2020
Q1 		$3.23M Buy
+483,883
New +$8.39M 0.15% 153

Other funds holding RUTH

UBS AM
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
IA
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

DePrince Race & Zollo Inc (DRZ)'s RUTH Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 298,460 shares — an estimated $4.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RUTH in Q1 2020 and held it in 10 quarters. The position peaked at $8.26M in Q4 2020. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 298,460 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $4.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ruth's Hospitality Group, Inc. in Q1 2020 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ruth's Hospitality Group, Inc. position peaked at $8.26M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.