Hotchkis & Wiley Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-393,300
| Closed | -$6.46M | – | 493 |
|
|
2023
Q1 | $6.46M | Buy |
393,300
+20,500
| +5% | +$337K | 0.02% | 304 |
|
|
2022
Q4 | $5.77M | Buy |
372,800
+101,990
| +38% | +$1.58M | 0.02% | 315 |
|
|
2022
Q3 | $4.57M | Buy |
+270,810
| New | +$4.57M | 0.02% | 297 |
|
|
2019
Q1 | – | Sell |
-42,807
| Closed | -$973K | – | 548 |
|
|
2018
Q4 | $973K | Sell |
42,807
-4,387
| -9% | -$99.7K | ﹤0.01% | 433 |
|
|
2018
Q3 | $1.49M | Buy |
47,194
+11,728
| +33% | +$370K | 0.01% | 399 |
|
|
2018
Q2 | $995K | Buy |
35,466
+15,688
| +79% | +$440K | ﹤0.01% | 399 |
|
|
2018
Q1 | $484K | Hold |
19,778
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $428K | Buy |
+19,778
| New | +$428K | ﹤0.01% | 425 |
|