Hotchkis & Wiley Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Hotchkis & Wiley Capital Management’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	-393,300	Closed	-$6.46M	–	493
2023 Q1	$6.46M	Buy	393,300 +20,500	+5%	+$356K	0.02%	305
2022 Q4	$5.77M	Buy	372,800 +101,990	+38%	+$1.79M	0.02%	315
2022 Q3	$4.57M	Buy	+270,810	New	+$4.79M	0.02%	298
2019 Q1	–	Sell	-42,807	Closed	-$973K	–	548
2018 Q4	$973K	Sell	42,807 -4,387	-9%	-$116K	﹤0.01%	434
2018 Q3	$1.49M	Buy	47,194 +11,728	+33%	+$352K	0.01%	400
2018 Q2	$995K	Buy	35,466 +15,688	+79%	+$422K	﹤0.01%	400
2018 Q1	$484K	Hold	19,778	–	–	﹤0.01%	406
2017 Q4	$428K	Buy	+19,778	New	+$415K	﹤0.01%	425

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

Hotchkis & Wiley Capital Management's RUTH Position: Q2 2023 in Review

Hotchkis & Wiley Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 393,300 shares — an estimated $6.46M sold.

Hotchkis & Wiley Capital Management first reported a position in RUTH in Q4 2017 and held it in 8 quarters. The position peaked at $6.46M in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Hotchkis & Wiley Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 393,300 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $6.46M.
Hotchkis & Wiley Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Ruth's Hospitality Group, Inc. position peaked at $6.46M in Q1 2023.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.