Dimensional Fund Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,014,090
| Closed | -$16.7M | – | 3547 |
|
|
2023
Q1 | $16.7M | Buy |
1,014,090
+2,602
| +0.3% | +$45.2K | 0.01% | 1998 |
|
|
2022
Q4 | $15.7K | Buy |
1,011,488
+8,438
| +0.8% | +$148K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $16.9M | Buy |
1,003,050
+407
| +0% | +$7.21K | 0.01% | 1914 |
|
|
2022
Q2 | $16.3M | Buy |
1,002,643
+8,298
| +0.8% | +$160K | 0.01% | 1978 |
|
|
2022
Q1 | $22.8M | Buy |
994,345
+7,560
| +0.8% | +$163K | 0.01% | 1900 |
|
|
2021
Q4 | $19.6M | Sell |
986,785
-21,237
| -2% | -$407K | 0.01% | 1997 |
|
|
2021
Q3 | $20.9M | Sell |
1,008,022
-5,911
| -0.6% | -$121K | 0.01% | 1979 |
|
|
2021
Q2 | $23.4M | Sell |
1,013,933
-15,137
| -1% | -$370K | 0.01% | 1980 |
|
|
2021
Q1 | $25.6M | Sell |
1,029,070
-1,090
| -0.1% | -$23.2K | 0.01% | 1909 |
|
|
2020
Q4 | $18.3M | Sell |
1,030,160
-42,992
| -4% | -$604K | 0.01% | 2023 |
|
|
2020
Q3 | $11.9M | Sell |
1,073,152
-232,484
| -18% | -$2.1M | 0.01% | 2113 |
|
|
2020
Q2 | $10.7M | Sell |
1,305,636
-49,579
| -4% | -$432K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $9.05M | Sell |
1,355,215
-219,367
| -14% | -$3.81M | ﹤0.01% | 2165 |
|
|
2019
Q4 | $34.3M | Sell |
1,574,582
-62,410
| -4% | -$1.37M | 0.01% | 1743 |
|
|
2019
Q3 | $33.4M | Sell |
1,636,992
-24,357
| -1% | -$507K | 0.01% | 1719 |
|
|
2019
Q2 | $37.7M | Sell |
1,661,349
-15,430
| -0.9% | -$377K | 0.01% | 1662 |
|
|
2019
Q1 | $42.9M | Sell |
1,676,779
-5,385
| -0.3% | -$132K | 0.02% | 1554 |
|
|
2018
Q4 | $38.2M | Sell |
1,682,164
-46,885
| -3% | -$1.24M | 0.02% | 1533 |
|
|
2018
Q3 | $54.6M | Sell |
1,729,049
-504
| -0% | -$15.1K | 0.02% | 1370 |
|
|
2018
Q2 | $48.5M | Buy |
1,729,553
+5,076
| +0.3% | +$137K | 0.02% | 1459 |
|
|
2018
Q1 | $42.2M | Sell |
1,724,477
-197
| -0% | -$4.64K | 0.02% | 1518 |
|
|
2017
Q4 | $37.3M | Buy |
1,724,674
+62,424
| +4% | +$1.31M | 0.02% | 1635 |
|
|
2017
Q3 | $34.8M | Buy |
1,662,250
+33,385
| +2% | +$675K | 0.02% | 1656 |
|
|
2017
Q2 | $35.4M | Buy |
1,628,865
+98,417
| +6% | +$2.07M | 0.02% | 1595 |
|
|
2017
Q1 | $30.7M | Buy |
1,530,448
+149,947
| +11% | +$2.7M | 0.01% | 1683 |
|
|
2016
Q4 | $25.3M | Buy |
1,380,501
+29,841
| +2% | +$491K | 0.01% | 1802 |
|
|
2016
Q3 | $19.1M | Buy |
1,350,660
+3,175
| +0.2% | +$48.6K | 0.01% | 1949 |
|
|
2016
Q2 | $21.5M | Buy |
1,347,485
+7,825
| +0.6% | +$133K | 0.01% | 1772 |
|
|
2016
Q1 | $24.7M | Buy |
1,339,660
+17,580
| +1% | +$294K | 0.01% | 1641 |
|
|
2015
Q4 | $21M | Buy |
1,322,080
+61,212
| +5% | +$999K | 0.01% | 1741 |
|
|
2015
Q3 | $20.5M | Buy |
1,260,868
+37,504
| +3% | +$614K | 0.01% | 1727 |
|
|
2015
Q2 | $19.7M | Sell |
1,223,364
-18,492
| -1% | -$282K | 0.01% | 1858 |
|
|
2015
Q1 | $19.7M | Buy |
1,241,856
+41,712
| +3% | +$632K | 0.01% | 1805 |
|
|
2014
Q4 | $18M | Buy |
1,200,144
+58,316
| +5% | +$730K | 0.01% | 1839 |
|
|
2014
Q3 | $12.6M | Buy |
1,141,828
+45,308
| +4% | +$516K | 0.01% | 2024 |
|
|
2014
Q2 | $13.5M | Buy |
1,096,520
+112,761
| +11% | +$1.39M | 0.01% | 2007 |
|
|
2014
Q1 | $11.9M | Buy |
983,759
+34,039
| +4% | +$431K | 0.01% | 2037 |
|
|
2013
Q4 | $13.5M | Sell |
949,720
-35,667
| -4% | -$469K | 0.01% | 1920 |
|
|
2013
Q3 | $11.7M | Buy |
985,387
+61,920
| +7% | +$758K | 0.01% | 1974 |
|
|
2013
Q2 | $11.1M | Buy |
+923,467
| New | +$10.1M | 0.01% | 1906 |
|
