Fuller & Thaler Asset Management’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
2022 Q2	–	Sell	-6,025	Closed	-$138K	–	512
2022 Q1	$138K	Sell	6,025 -5,379	-47%	-$116K	﹤0.01%	454
2021 Q4	$227K	Sell	11,404 -1,200	-10%	-$23K	﹤0.01%	450
2021 Q3	$261K	Sell	12,604 -425	-3%	-$8.72K	﹤0.01%	434
2021 Q2	$300K	Sell	13,029 -1,600	-11%	-$39.1K	﹤0.01%	432
2021 Q1	$363K	Sell	14,629 -1,970	-12%	-$41.9K	﹤0.01%	428
2020 Q4	$294K	Buy	16,599 +25	+0.2%	+$351	﹤0.01%	427
2020 Q3	$183K	Sell	16,574 -2,035	-11%	-$18.4K	﹤0.01%	438
2020 Q2	$152K	Sell	18,609 -196,272	-91%	-$1.71M	﹤0.01%	417
2020 Q1	$1.44M	Sell	214,881 -771,659	-78%	-$13.4M	0.02%	289
2019 Q4	$21.5M	Buy	986,540 +19,365	+2%	+$426K	0.24%	123
2019 Q3	$19.7M	Sell	967,175 -1,458	-0.2%	-$30.4K	0.23%	120
2019 Q2	$22M	Buy	968,633 +28,316	+3%	+$692K	0.26%	116
2019 Q1	$24.1M	Buy	940,317 +43,044	+5%	+$1.05M	0.3%	104
2018 Q4	$20.4M	Sell	897,273 -21,360	-2%	-$564K	0.29%	104
2018 Q3	$29M	Buy	918,633 +27,426	+3%	+$823K	0.3%	101
2018 Q2	$25M	Buy	891,207 +156,330	+21%	+$4.21M	0.27%	101
2018 Q1	$18M	Buy	734,877 +210,156	+40%	+$4.95M	0.21%	100
2017 Q4	$11.4M	Buy	524,721 +161,091	+44%	+$3.38M	0.14%	112
2017 Q3	$7.62M	Buy	363,630 +153,500	+73%	+$3.1M	0.09%	133
2017 Q2	$4.57M	Buy	210,130 +118,300	+129%	+$2.49M	0.06%	159
2017 Q1	$1.84M	Buy	91,830 +29,330	+47%	+$527K	0.03%	224
2016 Q4	$1.14M	Buy	62,500 +53,400	+587%	+$879K	0.02%	238
2016 Q3	$128K	Buy	+9,100	New	+$139K	﹤0.01%	414
2016 Q1	–	Sell	-4,200	Closed	-$67K	–	900
2015 Q4	$67K	Buy	+4,200	New	+$68.6K	﹤0.01%	559
2015 Q3	–	Sell	-139	Closed	-$2K	–	772
2015 Q2	$2K	Buy	+139	New	+$2.12K	﹤0.01%	644