Ensign Peak Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Ensign Peak 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	-43,100	Closed	-$708K	–	1792
2023 Q1	$708K	Hold	43,100	–	–	﹤0.01%	1506
2022 Q4	$667K	Buy	43,100 +2,200	+5%	+$38.6K	﹤0.01%	1492
2022 Q3	$690K	Sell	40,900 -4,240	-9%	-$75.1K	﹤0.01%	1281
2022 Q2	$734K	Hold	45,140	–	–	﹤0.01%	1283
2022 Q1	$1.03M	Hold	45,140	–	–	﹤0.01%	1186
2021 Q4	$898K	Sell	45,140 -97,060	-68%	-$1.86M	﹤0.01%	1352
2021 Q3	$2.94M	Hold	142,200	–	–	0.01%	892
2021 Q2	$3.27M	Hold	142,200	–	–	0.01%	838
2021 Q1	$3.53M	Hold	142,200	–	–	0.01%	787
2020 Q4	$2.52M	Sell	142,200 -18,800	-12%	-$264K	0.01%	933
2020 Q3	$1.78M	Buy	161,000 +7,700	+5%	+$69.5K	﹤0.01%	1034
2020 Q2	$1.25M	Buy	153,300 +110,000	+254%	+$959K	﹤0.01%	1198
2020 Q1	$289K	Buy	43,300 +27,600	+176%	+$479K	﹤0.01%	1490
2019 Q4	$342K	Buy	+15,700	New	+$345K	﹤0.01%	1572

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

Ensign Peak Advisors's RUTH Position: Q2 2023 in Review

Ensign Peak Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 43,100 shares — an estimated $708K sold.

Ensign Peak Advisors first reported a position in RUTH in Q4 2019 and held it in 14 quarters. The position peaked at $3.53M in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Ensign Peak Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Ensign Peak Advisors sold 43,100 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $708K.
Ensign Peak Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2019 and held it in 14 quarters.
Ensign Peak Advisors's Ruth's Hospitality Group, Inc. position peaked at $3.53M in Q1 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.