Los Angeles Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Los Angeles Capital Management’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,296	Closed	-$2.47M	–	1318
2023 Q1	$2.47M	Buy	150,296 +114,505	+320%	+$1.88M	0.01%	449
2022 Q4	$554K	Sell	35,791 -60,825	-63%	-$942K	﹤0.01%	866
2022 Q3	$1.63M	Buy	+96,616	New	+$1.63M	0.01%	554
2020 Q2	–	Sell	-15,280	Closed	-$102K	–	1529
2020 Q1	$102K	Sell	15,280 -73,788	-83%	-$493K	﹤0.01%	1295
2019 Q4	$1.94M	Sell	89,068 -500	-0.6%	-$10.9K	0.01%	650
2019 Q3	$1.83M	Sell	89,568 -490	-0.5%	-$10K	0.01%	658
2019 Q2	$2.05M	Sell	90,058 -11,155	-11%	-$253K	0.01%	635
2019 Q1	$2.59M	Buy	101,213 +10,145	+11%	+$260K	0.01%	584
2018 Q4	$2.07M	Buy	91,068 +15,408	+20%	+$350K	0.01%	547
2018 Q3	$2.39M	Buy	75,660 +15,830	+26%	+$499K	0.01%	621
2018 Q2	$1.68M	Buy	59,830 +23,950	+67%	+$672K	0.01%	743
2018 Q1	$877K	Hold	35,880	–	–	0.01%	872
2017 Q4	$777K	Sell	35,880 -585	-2%	-$12.7K	﹤0.01%	924
2017 Q3	$764K	Sell	36,465 -10,770	-23%	-$226K	﹤0.01%	903
2017 Q2	$1.03M	Buy	47,235 +200	+0.4%	+$4.35K	0.01%	751
2017 Q1	$943K	Buy	47,035 +2,000	+4%	+$40.1K	0.01%	735
2016 Q4	$824K	Hold	45,035	–	–	0.01%	749
2016 Q3	$636K	Buy	45,035 +20,580	+84%	+$291K	0.01%	831
2016 Q2	$390K	Sell	24,455 -25,453	-51%	-$406K	﹤0.01%	974
2016 Q1	$919K	Sell	49,908 -110	-0.2%	-$2.03K	0.01%	656
2015 Q4	$796K	Hold	50,018	–	–	0.01%	725
2015 Q3	$812K	Hold	50,018	–	–	0.01%	749
2015 Q2	$806K	Buy	50,018 +6,530	+15%	+$105K	0.01%	799
2015 Q1	$691K	Sell	43,488 -680	-2%	-$10.8K	0.01%	842
2014 Q4	$663K	Buy	44,168 +25,025	+131%	+$376K	0.01%	760
2014 Q3	$211K	Sell	19,143 -570	-3%	-$6.28K	﹤0.01%	997
2014 Q2	$243K	Sell	19,713 -625	-3%	-$7.7K	﹤0.01%	1090
2014 Q1	$246K	Sell	20,338 -8,540	-30%	-$103K	﹤0.01%	1126
2013 Q4	$410K	Buy	28,878 +150	+0.5%	+$2.13K	﹤0.01%	974
2013 Q3	$340K	Sell	28,728 -440	-2%	-$5.21K	﹤0.01%	1045
2013 Q2	$352K	Buy	+29,168	New	+$352K	0.01%	1026