JP Morgan Chase’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 |
-72,427
| Closed | -$1.19M | – | 7504 |
|
|
2023
Q1 | $1.19M | Buy |
72,427
+27,269
| +60% | +$473K | ﹤0.01% | 3921 |
|
|
2022
Q4 | $698K | Sell |
45,158
-36,000
| -44% | -$632K | ﹤0.01% | 4297 |
|
|
2022
Q3 | $1.37M | Buy |
81,158
+16,967
| +26% | +$300K | ﹤0.01% | 3776 |
|
|
2022
Q2 | $1.04M | Buy |
64,191
+2,108
| +3% | +$40.5K | ﹤0.01% | 4043 |
|
|
2022
Q1 | $1.42M | Buy |
62,083
+33,657
| +118% | +$726K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $566K | Buy |
28,426
+6,252
| +28% | +$120K | ﹤0.01% | 4750 |
|
|
2021
Q3 | $459K | Sell |
22,174
-37,028
| -63% | -$760K | ﹤0.01% | 4783 |
|
|
2021
Q2 | $1.36M | Sell |
59,202
-38,798
| -40% | -$947K | ﹤0.01% | 4081 |
|
|
2021
Q1 | $2.43M | Sell |
98,000
-5,476
| -5% | -$116K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $1.83M | Sell |
103,476
-79,489
| -43% | -$1.12M | ﹤0.01% | 3544 |
|
|
2020
Q3 | $2.06M | Buy |
182,965
+157,814
| +627% | +$1.43M | ﹤0.01% | 3214 |
|
|
2020
Q2 | $205K | Sell |
25,151
-118,085
| -82% | -$1.03M | ﹤0.01% | 4248 |
|
|
2020
Q1 | $957K | Sell |
143,236
-20,147
| -12% | -$349K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $3.56M | Buy |
163,383
+67,937
| +71% | +$1.49M | ﹤0.01% | 2956 |
|
|
2019
Q3 | $1.95M | Buy |
95,446
+44,385
| +87% | +$925K | ﹤0.01% | 3438 |
|
|
2019
Q2 | $1.16M | Buy |
51,061
+9,001
| +21% | +$220K | ﹤0.01% | 3762 |
|
|
2019
Q1 | $1.08M | Sell |
42,060
-186,365
| -82% | -$4.56M | ﹤0.01% | 3765 |
|
|
2018
Q4 | $5.19M | Sell |
228,425
-227,556
| -50% | -$6.01M | ﹤0.01% | 2544 |
|
|
2018
Q3 | $14.4M | Sell |
455,981
-214,718
| -32% | -$6.44M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $18.8M | Buy |
670,699
+51,494
| +8% | +$1.39M | ﹤0.01% | 1643 |
|
|
2018
Q1 | $15.1M | Sell |
619,205
-55,880
| -8% | -$1.32M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $14.6M | Buy |
675,085
+26,982
| +4% | +$567K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $13.7M | Sell |
648,103
-24,876
| -4% | -$503K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $14.6M | Sell |
672,979
-106,795
| -14% | -$2.25M | ﹤0.01% | 1680 |
|
|
2017
Q1 | $15.6M | Sell |
779,774
-138,913
| -15% | -$2.5M | ﹤0.01% | 1623 |
|
|
2016
Q4 | $16.8M | Buy |
918,687
+234,778
| +34% | +$3.87M | ﹤0.01% | 1573 |
|
|
2016
Q3 | $9.66M | Buy |
683,909
+142,298
| +26% | +$2.18M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $8.64M | Buy |
541,611
+52,019
| +11% | +$884K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $9.01M | Sell |
489,592
-827,184
| -63% | -$13.8M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $21M | Sell |
1,316,776
-41,280
| -3% | -$674K | 0.01% | 1294 |
|
|
2015
Q3 | $22.1M | Buy |
1,358,056
+26,450
| +2% | +$433K | 0.01% | 1205 |
|
|
2015
Q2 | $21.5M | Buy |
1,331,606
+204,075
| +18% | +$3.11M | 0.01% | 1360 |
|
|
2015
Q1 | $17.9M | Sell |
1,127,531
-135,275
| -11% | -$2.05M | ﹤0.01% | 1509 |
|
|
2014
Q4 | $18.9M | Buy |
1,262,806
+87,364
| +7% | +$1.09M | ﹤0.01% | 1510 |
|
|
2014
Q3 | $13M | Sell |
1,175,442
-26,370
| -2% | -$300K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $14.8M | Sell |
1,201,812
-832
| -0.1% | -$10.2K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $14.5M | Sell |
1,202,644
-10,745
| -0.9% | -$136K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $17.2M | Buy |
1,213,389
+19,137
| +2% | +$252K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $14.2M | Buy |
1,194,252
+15,225
| +1% | +$186K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $14.2M | Buy |
+1,179,027
| New | +$12.9M | ﹤0.01% | 1453 |
|
Other funds holding RUTH
JP Morgan Chase's RUTH Position: Q2 2023 in Review
JP Morgan Chase sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 72,427 shares — an estimated $1.19M sold.
JP Morgan Chase first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $22.1M in Q3 2015. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- JP Morgan Chase reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- JP Morgan Chase sold 72,427 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.19M.
- JP Morgan Chase first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
- JP Morgan Chase's Ruth's Hospitality Group, Inc. position peaked at $22.1M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.