Goldman Sachs’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 |
-133,941
| Closed | -$2.2M | – | 6229 |
|
|
2023
Q1 | $2.2M | Buy |
133,941
+76,995
| +135% | +$1.34M | ﹤0.01% | 3782 |
|
|
2022
Q4 | $882K | Sell |
56,946
-219,007
| -79% | -$3.85M | ﹤0.01% | 4502 |
|
|
2022
Q3 | $4.65M | Buy |
275,953
+181,801
| +193% | +$3.22M | ﹤0.01% | 3188 |
|
|
2022
Q2 | $1.53M | Buy |
94,152
+21,546
| +30% | +$414K | ﹤0.01% | 4284 |
|
|
2022
Q1 | $1.66M | Sell |
72,606
-218,751
| -75% | -$4.72M | ﹤0.01% | 4400 |
|
|
2021
Q4 | $5.8M | Sell |
291,357
-52,524
| -15% | -$1.01M | ﹤0.01% | 3268 |
|
|
2021
Q3 | $7.12M | Buy |
343,881
+82,544
| +32% | +$1.69M | ﹤0.01% | 3045 |
|
|
2021
Q2 | $6.02M | Buy |
261,337
+52,417
| +25% | +$1.28M | ﹤0.01% | 3172 |
|
|
2021
Q1 | $5.19M | Buy |
208,920
+23,959
| +13% | +$509K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $3.28M | Sell |
184,961
-310,720
| -63% | -$4.36M | ﹤0.01% | 3349 |
|
|
2020
Q3 | $5.48M | Buy |
495,681
+317,764
| +179% | +$2.87M | ﹤0.01% | 2822 |
|
|
2020
Q2 | $1.45M | Buy |
177,917
+10,756
| +6% | +$93.8K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $1.12M | Buy |
167,161
+32,309
| +24% | +$560K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $2.94M | Buy |
134,852
+65,424
| +94% | +$1.44M | ﹤0.01% | 3372 |
|
|
2019
Q3 | $1.42M | Buy |
69,428
+17,285
| +33% | +$360K | ﹤0.01% | 3786 |
|
|
2019
Q2 | $1.18M | Sell |
52,143
-79,713
| -60% | -$1.95M | ﹤0.01% | 3883 |
|
|
2019
Q1 | $3.37M | Sell |
131,856
-40,413
| -23% | -$988K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $3.92M | Sell |
172,269
-22,577
| -12% | -$596K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $6.15M | Buy |
194,846
+16,705
| +9% | +$501K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $5M | Buy |
178,141
+83,186
| +88% | +$2.24M | ﹤0.01% | 2969 |
|
|
2018
Q1 | $2.32M | Sell |
94,955
-87,490
| -48% | -$2.06M | ﹤0.01% | 3489 |
|
|
2017
Q4 | $3.95M | Sell |
182,445
-51,144
| -22% | -$1.07M | ﹤0.01% | 3233 |
|
|
2017
Q3 | $4.89M | Buy |
233,589
+141,861
| +155% | +$2.87M | ﹤0.01% | 3166 |
|
|
2017
Q2 | $2M | Sell |
91,728
-21,769
| -19% | -$459K | ﹤0.01% | 3844 |
|
|
2017
Q1 | $2.28M | Sell |
113,497
-38,136
| -25% | -$686K | ﹤0.01% | 3616 |
|
|
2016
Q4 | $2.77M | Buy |
151,633
+43,676
| +40% | +$719K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $1.52M | Buy |
107,957
+23,648
| +28% | +$362K | ﹤0.01% | 4040 |
|
|
2016
Q2 | $1.34M | Buy |
84,309
+40,238
| +91% | +$684K | ﹤0.01% | 3952 |
|
|
2016
Q1 | $812K | Buy |
44,071
+12,380
| +39% | +$207K | ﹤0.01% | 4264 |
|
|
2015
Q4 | $505K | Sell |
31,691
-8,628
| -21% | -$141K | ﹤0.01% | 4915 |
|
|
2015
Q3 | $655K | Buy |
40,319
+3,919
| +11% | +$64.2K | ﹤0.01% | 4885 |
|
|
2015
Q2 | $587K | Buy |
36,400
+5,335
| +17% | +$81.2K | ﹤0.01% | 5023 |
|
|
2015
Q1 | $493K | Sell |
31,065
-353
| -1% | -$5.35K | ﹤0.01% | 5143 |
|
|
2014
Q4 | $471K | Sell |
31,418
-709
| -2% | -$8.88K | ﹤0.01% | 5343 |
|
|
2014
Q3 | $355K | Sell |
32,127
-48,645
| -60% | -$553K | ﹤0.01% | 5599 |
|
|
2014
Q2 | $998K | Buy |
80,772
+32,911
| +69% | +$405K | ﹤0.01% | 4688 |
|
|
2014
Q1 | $579K | Sell |
47,861
-69,189
| -59% | -$876K | ﹤0.01% | 5159 |
|
|
2013
Q4 | $1.66M | Buy |
117,050
+19,530
| +20% | +$257K | ﹤0.01% | 4266 |
|
|
2013
Q3 | $1.16M | Buy |
97,520
+14,253
| +17% | +$175K | ﹤0.01% | 4469 |
|
|
2013
Q2 | $1M | Buy |
+83,267
| New | +$912K | ﹤0.01% | 4391 |
|
Other funds holding RUTH
Goldman Sachs's RUTH Position: Q2 2023 in Review
Goldman Sachs sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 133,941 shares — an estimated $2.2M sold.
Goldman Sachs first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $7.12M in Q3 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Goldman Sachs reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Goldman Sachs sold 133,941 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $2.2M.
- Goldman Sachs first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
- Goldman Sachs's Ruth's Hospitality Group, Inc. position peaked at $7.12M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.