LSV Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,121
| Closed | -$229K | – | 993 |
|
|
2020
Q2 | $229K | Buy |
+28,121
| New | +$229K | ﹤0.01% | 886 |
|
|
2018
Q3 | – | Sell |
-52,300
| Closed | -$1.47M | – | 1000 |
|
|
2018
Q2 | $1.47M | Sell |
52,300
-18,000
| -26% | -$505K | ﹤0.01% | 770 |
|
|
2018
Q1 | $1.72M | Sell |
70,300
-176,800
| -72% | -$4.32M | ﹤0.01% | 749 |
|
|
2017
Q4 | $5.35M | Sell |
247,100
-7,100
| -3% | -$154K | 0.01% | 582 |
|
|
2017
Q3 | $5.33M | Sell |
254,200
-23,355
| -8% | -$489K | 0.01% | 581 |
|
|
2017
Q2 | $6.04M | Sell |
277,555
-4,345
| -2% | -$94.5K | 0.01% | 537 |
|
|
2017
Q1 | $5.65M | Buy |
281,900
+146,400
| +108% | +$2.94M | 0.01% | 547 |
|
|
2016
Q4 | $2.48M | Buy |
135,500
+102,500
| +311% | +$1.88M | ﹤0.01% | 678 |
|
|
2016
Q3 | $465K | Buy |
+33,000
| New | +$465K | ﹤0.01% | 854 |
|