First Trust 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 |
-82,659
| Closed | -$1.36M | – | 2479 |
|
|
2023
Q1 | $1.36M | Buy |
82,659
+6,311
| +8% | +$110K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $1.18M | Sell |
76,348
-4,710
| -6% | -$82.7K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $1.37M | Buy |
+81,058
| New | +$1.44M | ﹤0.01% | 1870 |
|
|
2021
Q3 | – | Sell |
-19,085
| Closed | -$440K | – | 2673 |
|
|
2021
Q2 | $440K | Buy |
19,085
+1,825
| +11% | +$44.6K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $429K | Buy |
+17,260
| New | +$367K | ﹤0.01% | 2254 |
|
|
2020
Q3 | – | Sell |
-63,081
| Closed | -$515K | – | 2523 |
|
|
2020
Q2 | $515K | Buy |
63,081
+12,502
| +25% | +$109K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $338K | Sell |
50,579
-9,809
| -16% | -$170K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $1.31M | Sell |
60,388
-2,493
| -4% | -$54.8K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $1.28M | Buy |
+62,881
| New | +$1.31M | ﹤0.01% | 1762 |
|
|
2018
Q3 | – | Sell |
-47,263
| Closed | -$1.33M | – | 2555 |
|
|
2018
Q2 | $1.33M | Buy |
47,263
+19,323
| +69% | +$520K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $683K | Buy |
27,940
+1,902
| +7% | +$44.8K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $564K | Buy |
26,038
+2,760
| +12% | +$58K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $488K | Sell |
23,278
-505
| -2% | -$10.2K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $517K | Sell |
23,783
-625
| -3% | -$13.2K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $489K | Sell |
24,408
-8,843
| -27% | -$159K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $608K | Buy |
33,251
+16,728
| +101% | +$275K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $233K | Sell |
16,523
-1,050
| -6% | -$16.1K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $280K | Sell |
17,573
-54,644
| -76% | -$929K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $1.33M | Sell |
72,217
-127,697
| -64% | -$2.14M | ﹤0.01% | 1527 |
|
|
2015
Q4 | $3.18M | Buy |
199,914
+55,675
| +39% | +$909K | 0.01% | 1158 |
|
|
2015
Q3 | $2.34M | Sell |
144,239
-48,997
| -25% | -$803K | 0.01% | 1323 |
|
|
2015
Q2 | $3.12M | Buy |
193,236
+56,632
| +41% | +$862K | 0.01% | 1268 |
|
|
2015
Q1 | $2.17M | Buy |
136,604
+118,224
| +643% | +$1.79M | 0.01% | 1436 |
|
|
2014
Q4 | $276K | Sell |
18,380
-1,852
| -9% | -$23.2K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $223K | Sell |
20,232
-41,511
| -67% | -$472K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $763K | Sell |
61,743
-106,005
| -63% | -$1.3M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $2.03M | Buy |
167,748
+39,884
| +31% | +$505K | 0.01% | 1377 |
|
|
2013
Q4 | $1.82M | Sell |
127,864
-25,927
| -17% | -$341K | 0.01% | 1392 |
|
|
2013
Q3 | $1.82M | Sell |
153,791
-490
| -0.3% | -$6K | 0.01% | 1254 |
|
|
2013
Q2 | $1.86M | Buy |
+154,281
| New | +$1.69M | 0.01% | 1197 |
|
Other funds holding RUTH
First Trust Advisors's RUTH Position: Q2 2023 in Review
First Trust Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 82,659 shares — an estimated $1.36M sold.
First Trust Advisors first reported a position in RUTH in Q2 2013 and held it in 30 quarters. The position peaked at $3.18M in Q4 2015. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- First Trust Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- First Trust Advisors sold 82,659 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.36M.
- First Trust Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 30 quarters.
- First Trust Advisors's Ruth's Hospitality Group, Inc. position peaked at $3.18M in Q4 2015.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.