Man Group’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 Q1	–	Hold	0	–	–	–	1531
2022 Q4	–	Sell	-29,968	Closed	-$505K	–	2324
2022 Q3	$505K	Buy	+29,968	New	+$531K	﹤0.01%	1512
2022 Q2	–	Sell	-27,335	Closed	-$525K	–	1503
2022 Q1	$625K	Sell	27,335 -10,265	-27%	-$222K	﹤0.01%	1523
2021 Q4	$748K	Sell	37,600 -3,100	-8%	-$59.4K	﹤0.01%	1411
2021 Q3	$843K	Buy	+40,700	New	+$835K	﹤0.01%	1382
2021 Q1	–	Sell	-155,824	Closed	-$2.76M	–	2045
2020 Q4	$2.76M	Sell	155,824 -72,586	-32%	-$1.02M	0.01%	1073
2020 Q3	$2.53M	Buy	228,410 +41,970	+23%	+$379K	0.01%	1112
2020 Q2	$1.52M	Sell	186,440 -19,666	-10%	-$171K	0.01%	1156
2020 Q1	$1.38M	Sell	206,106 -115,159	-36%	-$2M	0.01%	1024
2019 Q4	$6.99M	Buy	321,265 +19,300	+6%	+$424K	0.02%	859
2019 Q3	$6.17M	Sell	301,965 -5,925	-2%	-$123K	0.02%	782
2019 Q2	$6.99M	Sell	307,890 -60,906	-17%	-$1.49M	0.03%	811
2019 Q1	$9.44M	Buy	368,796 +786	+0.2%	+$19.2K	0.04%	598
2018 Q4	$8.37M	Sell	368,010 -3,318	-0.9%	-$87.6K	0.04%	528
2018 Q3	$11.7M	Sell	371,328 -38,030	-9%	-$1.14M	0.04%	539
2018 Q2	$11.5M	Sell	409,358 -156,992	-28%	-$4.23M	0.05%	508
2018 Q1	$13.8M	Buy	+566,350	New	+$13.3M	0.06%	345