Los Angeles Capital Management’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 |
-150,296
| Closed | -$2.47M | – | 1318 |
|
|
2023
Q1 | $2.47M | Buy |
150,296
+114,505
| +320% | +$1.99M | 0.01% | 449 |
|
|
2022
Q4 | $554K | Sell |
35,791
-60,825
| -63% | -$1.07M | ﹤0.01% | 866 |
|
|
2022
Q3 | $1.63M | Buy |
+96,616
| New | +$1.71M | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-15,280
| Closed | -$102K | – | 1529 |
|
|
2020
Q1 | $102K | Sell |
15,280
-73,788
| -83% | -$1.28M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $1.94M | Sell |
89,068
-500
| -0.6% | -$11K | 0.01% | 650 |
|
|
2019
Q3 | $1.83M | Sell |
89,568
-490
| -0.5% | -$10.2K | 0.01% | 658 |
|
|
2019
Q2 | $2.04M | Sell |
90,058
-11,155
| -11% | -$273K | 0.01% | 635 |
|
|
2019
Q1 | $2.59M | Buy |
101,213
+10,145
| +11% | +$248K | 0.01% | 584 |
|
|
2018
Q4 | $2.07M | Buy |
91,068
+15,408
| +20% | +$407K | 0.01% | 547 |
|
|
2018
Q3 | $2.39M | Buy |
75,660
+15,830
| +26% | +$475K | 0.01% | 621 |
|
|
2018
Q2 | $1.68M | Buy |
59,830
+23,950
| +67% | +$645K | 0.01% | 743 |
|
|
2018
Q1 | $877K | Hold |
35,880
| – | – | 0.01% | 872 |
|
|
2017
Q4 | $777K | Sell |
35,880
-585
| -2% | -$12.3K | ﹤0.01% | 924 |
|
|
2017
Q3 | $764K | Sell |
36,465
-10,770
| -23% | -$218K | ﹤0.01% | 903 |
|
|
2017
Q2 | $1.03M | Buy |
47,235
+200
| +0.4% | +$4.21K | 0.01% | 751 |
|
|
2017
Q1 | $943K | Buy |
47,035
+2,000
| +4% | +$36K | 0.01% | 735 |
|
|
2016
Q4 | $824K | Hold |
45,035
| – | – | 0.01% | 749 |
|
|
2016
Q3 | $636K | Buy |
45,035
+20,580
| +84% | +$315K | 0.01% | 831 |
|
|
2016
Q2 | $390K | Sell |
24,455
-25,453
| -51% | -$433K | ﹤0.01% | 974 |
|
|
2016
Q1 | $919K | Sell |
49,908
-110
| -0.2% | -$1.84K | 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% | +$99.4K | 0.01% | 799 |
|
|
2015
Q1 | $691K | Sell |
43,488
-680
| -2% | -$10.3K | 0.01% | 842 |
|
|
2014
Q4 | $663K | Buy |
44,168
+25,025
| +131% | +$313K | 0.01% | 760 |
|
|
2014
Q3 | $211K | Sell |
19,143
-570
| -3% | -$6.49K | ﹤0.01% | 997 |
|
|
2014
Q2 | $243K | Sell |
19,713
-625
| -3% | -$7.69K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $246K | Sell |
20,338
-8,540
| -30% | -$108K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $410K | Buy |
28,878
+150
| +0.5% | +$1.97K | ﹤0.01% | 974 |
|
|
2013
Q3 | $340K | Sell |
28,728
-440
| -2% | -$5.39K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $352K | Buy |
+29,168
| New | +$319K | 0.01% | 1026 |
|
Other funds holding RUTH
Los Angeles Capital Management's RUTH Position: Q2 2023 in Review
Los Angeles Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 150,296 shares — an estimated $2.47M sold.
Los Angeles Capital Management first reported a position in RUTH in Q2 2013 and held it in 31 quarters. The position peaked at $2.59M in Q1 2019. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Los Angeles Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Los Angeles Capital Management sold 150,296 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $2.47M.
- Los Angeles Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 31 quarters.
- Los Angeles Capital Management's Ruth's Hospitality Group, Inc. position peaked at $2.59M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.