Franklin Resources’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Franklin Resources’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	-225,648	Closed	-$3.71M	–	2791
2023 Q1	$3.71M	Buy	225,648 +42,388	+23%	+$736K	﹤0.01%	1178
2022 Q4	$2.84M	Buy	183,260 +3,275	+2%	+$57.5K	﹤0.01%	1281
2022 Q3	$3.03M	Buy	179,985 +10,818	+6%	+$192K	﹤0.01%	1221
2022 Q2	$2.75M	Sell	169,167 -5,035	-3%	-$96.8K	﹤0.01%	1267
2022 Q1	$3.99M	Sell	174,202 -81	-0%	-$1.75K	﹤0.01%	1216
2021 Q4	$3.47M	Buy	174,283 +9,968	+6%	+$191K	﹤0.01%	1336
2021 Q3	$3.4M	Buy	164,315 +13,350	+9%	+$274K	﹤0.01%	1305
2021 Q2	$3.48M	Hold	150,965	–	–	﹤0.01%	1227
2021 Q1	$3.75M	Hold	150,965	–	–	﹤0.01%	1182
2020 Q4	$2.68M	Sell	150,965 -6,201	-4%	-$87.1K	﹤0.01%	1229
2020 Q3	$1.74M	Buy	157,166 +15,454	+11%	+$140K	﹤0.01%	1255
2020 Q2	$1.02M	Buy	+141,712	New	+$1.24M	﹤0.01%	1278

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

Franklin Resources's RUTH Position: Q2 2023 in Review

Franklin Resources sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 225,648 shares — an estimated $3.71M sold.

Franklin Resources first reported a position in RUTH in Q2 2020 and held it in 12 quarters. The position peaked at $3.99M in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Franklin Resources reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 225,648 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $3.71M.
Franklin Resources first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 12 quarters.
Franklin Resources's Ruth's Hospitality Group, Inc. position peaked at $3.99M in Q1 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.