LPL Financial’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

LPL Financial’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	-12,050	Closed	-$198K	–	4731
2023 Q1	$198K	Sell	12,050 -750	-6%	-$13K	﹤0.01%	4053
2022 Q4	$198K	Sell	12,800 -1,280	-9%	-$22.5K	﹤0.01%	3991
2022 Q3	$237K	Sell	14,080 -640	-4%	-$11.3K	﹤0.01%	3791
2022 Q2	$239K	Buy	+14,720	New	+$283K	﹤0.01%	3813
2020 Q4	–	Sell	-55,000	Closed	-$608K	–	3890
2020 Q3	$608K	Buy	55,000 +25,782	+88%	+$233K	﹤0.01%	2313
2020 Q2	$238K	Buy	+29,218	New	+$255K	﹤0.01%	3004
2016 Q4	–	Sell	-25,085	Closed	-$352K	–	2797
2016 Q3	$352K	Buy	25,085 +10,085	+67%	+$154K	﹤0.01%	2003
2016 Q2	$238K	Buy	+15,000	New	+$255K	﹤0.01%	2260
2016 Q1	–	Sell	-15,000	Closed	-$240K	–	3223
2015 Q4	$240K	Buy	15,000 +4,500	+43%	+$73.5K	﹤0.01%	2698
2015 Q3	$173K	Buy	+10,500	New	+$172K	﹤0.01%	2561
2015 Q1	–	Sell	-12,500	Closed	-$188K	–	2868
2014 Q4	$188K	Hold	12,500	–	–	﹤0.01%	2519
2014 Q3	$138K	Buy	+12,500	New	+$142K	﹤0.01%	2565
2014 Q2	–	Sell	-12,500	Closed	-$151K	–	2764
2014 Q1	$151K	Buy	+12,500	New	+$158K	﹤0.01%	2512

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

LPL Financial's RUTH Position: Q2 2023 in Review

LPL Financial sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 12,050 shares — an estimated $198K sold.

LPL Financial first reported a position in RUTH in Q1 2014 and held it in 13 quarters. The position peaked at $608K in Q3 2020. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

LPL Financial reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 12,050 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $198K.
LPL Financial first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 13 quarters.
LPL Financial's Ruth's Hospitality Group, Inc. position peaked at $608K in Q3 2020.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.