Keeley-Teton Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Keeley-Teton Advisors’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	-78,358	Closed	-$1.29M	–	385
2023 Q1	$1.29M	Hold	78,358	–	–	0.16%	180
2022 Q4	$1.21M	Hold	78,358	–	–	0.15%	187
2022 Q3	$1.32M	Sell	78,358 -7,636	-9%	-$135K	0.18%	156
2022 Q2	$1.4M	Buy	+85,994	New	+$1.65M	0.18%	169

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

Keeley-Teton Advisors's RUTH Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 78,358 shares — an estimated $1.29M sold.

Keeley-Teton Advisors first reported a position in RUTH in Q2 2022 and held it in 4 quarters. The position peaked at $1.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Keeley-Teton Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 78,358 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.29M.
Keeley-Teton Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2022 and held it in 4 quarters.
Keeley-Teton Advisors's Ruth's Hospitality Group, Inc. position peaked at $1.4M in Q2 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.