Legal & General Group
RUTH

Legal & General Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Legal & General Group’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
-74,182
Closed -$1.22M – 3594
2023
Q1 		$1.22M Sell
74,182
-1,076
-1% -$18.7K ﹤0.01% 2086
2022
Q4 		$1.16M Buy
75,258
+1,512
+2% +$26.6K ﹤0.01% 2108
2022
Q3 		$1.24M Sell
73,746
-5,044
-6% -$89.3K ﹤0.01% 2084
2022
Q2 		$1.28M Buy
78,790
+606
+0.8% +$11.7K ﹤0.01% 2063
2022
Q1 		$1.79M Sell
78,184
-632
-0.8% -$13.6K ﹤0.01% 2031
2021
Q4 		$1.57M Buy
78,816
+1,155
+1% +$22.1K ﹤0.01% 2118
2021
Q3 		$1.61M Buy
77,661
+7,488
+11% +$154K ﹤0.01% 2114
2021
Q2 		$1.62M Sell
70,173
-21,048
-23% -$514K ﹤0.01% 2067
2021
Q1 		$2.27M Sell
91,221
-124
-0.1% -$2.63K ﹤0.01% 1929
2020
Q4 		$1.62M Sell
91,345
-1,075
-1% -$15.1K ﹤0.01% 1970
2020
Q3 		$1.02M Buy
92,420
+3,032
+3% +$27.4K ﹤0.01% 2018
2020
Q2 		$729K Buy
89,388
+15,693
+21% +$137K ﹤0.01% 2074
2020
Q1 		$491K Buy
73,695
+592
+0.8% +$10.3K ﹤0.01% 2074
2019
Q4 		$1.59M Buy
73,103
+4,303
+6% +$94.6K ﹤0.01% 1905
2019
Q3 		$1.41M Buy
68,800
+2,320
+3% +$48.3K ﹤0.01% 1867
2019
Q2 		$1.51M Sell
66,480
-544
-0.8% -$13.3K ﹤0.01% 1814
2019
Q1 		$1.72M Buy
67,024
+6,151
+10% +$150K ﹤0.01% 1753
2018
Q4 		$1.38M Buy
60,873
+186
+0.3% +$4.91K ﹤0.01% 1768
2018
Q3 		$1.91M Buy
60,687
+3,839
+7% +$115K ﹤0.01% 1719
2018
Q2 		$1.6M Buy
56,848
+2,304
+4% +$62K ﹤0.01% 1763
2018
Q1 		$1.33M Buy
54,544
+355
+0.7% +$8.37K ﹤0.01% 1794
2017
Q4 		$1.17M Buy
54,189
+549
+1% +$11.5K ﹤0.01% 1832
2017
Q3 		$1.12M Sell
53,640
-140
-0.3% -$2.83K ﹤0.01% 1816
2017
Q2 		$1.17M Buy
53,780
+3,196
+6% +$67.3K ﹤0.01% 1774
2017
Q1 		$1.01M Sell
50,584
-69
-0.1% -$1.24K ﹤0.01% 1788
2016
Q4 		$927K Buy
50,653
+22,219
+78% +$366K ﹤0.01% 1766
2016
Q3 		$401K Buy
28,434
+22,400
+371% +$343K ﹤0.01% 1810
2016
Q2 		$96K Hold
6,034
– – ﹤0.01% 2120
2016
Q1 		$111K Sell
6,034
-674
-10% -$11.3K ﹤0.01% 1992
2015
Q4 		$108K Hold
6,708
– – ﹤0.01% 2029
2015
Q3 		$108K Hold
6,708
– – ﹤0.01% 1998
2015
Q2 		$106K Hold
6,708
– – ﹤0.01% 2066
2015
Q1 		$106K Hold
6,708
– – ﹤0.01% 2001
2014
Q4 		$100K Hold
6,708
– – ﹤0.01% 1970
2014
Q3 		$76K Buy
+6,708
New +$76.3K ﹤0.01% 2107

Other funds holding RUTH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Legal & General Group's RUTH Position: Q2 2023 in Review

Legal & General Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 74,182 shares — an estimated $1.22M sold.

Legal & General Group first reported a position in RUTH in Q3 2014 and held it in 35 quarters. The position peaked at $2.27M in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Legal & General Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 74,182 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.22M.
  • Legal & General Group first reported a position in Ruth's Hospitality Group, Inc. in Q3 2014 and held it in 35 quarters.
  • Legal & General Group's Ruth's Hospitality Group, Inc. position peaked at $2.27M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.