Dynamic Technology Lab’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Dynamic Technology Lab’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	-31,749	Closed	-$521K	–	1528
2023 Q1	$521K	Buy	+31,749	New	+$551K	0.05%	611
2022 Q3	–	Sell	-17,842	Closed	-$290K	–	1642
2022 Q2	$290K	Buy	+17,842	New	+$343K	0.03%	773
2021 Q4	–	Sell	-36,564	Closed	-$757K	–	1601
2021 Q3	$757K	Buy	36,564 +27,248	+292%	+$559K	0.09%	367
2021 Q2	$215K	Buy	+9,316	New	+$227K	0.02%	919
2020 Q3	–	Sell	-47,866	Closed	-$391K	–	1434
2020 Q2	$391K	Buy	+47,866	New	+$417K	0.06%	550
2020 Q1	–	Sell	-9,845	Closed	-$214K	–	1459
2019 Q4	$214K	Buy	+9,845	New	+$216K	0.03%	813
2019 Q2	–	Sell	-21,422	Closed	-$548K	–	1378
2019 Q1	$548K	Buy	21,422 +11,853	+124%	+$290K	0.09%	398
2018 Q4	$217K	Buy	+9,569	New	+$253K	0.04%	791
2016 Q4	–	Sell	-16,106	Closed	-$227K	–	1235
2016 Q3	$227K	Sell	16,106 -19,680	-55%	-$301K	0.06%	659
2016 Q2	$571K	Buy	35,786 +23,875	+200%	+$406K	0.15%	201
2016 Q1	$219K	Sell	11,911 -13,981	-54%	-$234K	0.06%	697
2015 Q4	$412K	Buy	+25,892	New	+$423K	0.12%	313

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Dynamic Technology Lab's RUTH Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 31,749 shares — an estimated $521K sold.

Dynamic Technology Lab first reported a position in RUTH in Q4 2015 and held it in 12 quarters. The position peaked at $757K in Q3 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Dynamic Technology Lab reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Dynamic Technology Lab sold 31,749 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $521K.
Dynamic Technology Lab first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 12 quarters.
Dynamic Technology Lab's Ruth's Hospitality Group, Inc. position peaked at $757K in Q3 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.