Manulife (Manufacturers Life Insurance)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-12,685	Closed	-$208K	–	3109
2023 Q1	$208K	Hold	12,685	–	–	﹤0.01%	2542
2022 Q4	$196K	Sell	12,685 -532	-4%	-$9.34K	﹤0.01%	2585
2022 Q3	$223K	Sell	13,217 -264	-2%	-$4.67K	﹤0.01%	2514
2022 Q2	$219K	Sell	13,481 -582	-4%	-$11.2K	﹤0.01%	2603
2022 Q1	$322K	Sell	14,063 -4,174	-23%	-$90.1K	﹤0.01%	2466
2021 Q4	$363	Sell	18,237 -272	-1%	-$5.21K	﹤0.01%	2475
2021 Q3	$383K	Sell	18,509 -1,396	-7%	-$28.6K	﹤0.01%	2487
2021 Q2	$458K	Buy	19,905 +1,019	+5%	+$24.9K	﹤0.01%	2498
2021 Q1	$469K	Sell	18,886 -474	-2%	-$10.1K	﹤0.01%	2321
2020 Q4	$343K	Buy	19,360 +609	+3%	+$8.55K	﹤0.01%	2433
2020 Q3	$207K	Buy	18,751 +1,941	+12%	+$17.5K	﹤0.01%	2543
2020 Q2	$139K	Sell	16,810 -2,184	-11%	-$19K	﹤0.01%	2639
2020 Q1	$127K	Buy	18,994 +1,716	+10%	+$29.8K	﹤0.01%	2505
2019 Q4	$376K	Sell	17,278 -844	-5%	-$18.6K	﹤0.01%	2214
2019 Q3	$361K	Sell	18,122 -58	-0.3%	-$1.21K	﹤0.01%	2205
2019 Q2	$413K	Sell	18,180 -828	-4%	-$20.2K	﹤0.01%	2163
2019 Q1	$487K	Buy	19,008 +9,973	+110%	+$244K	﹤0.01%	2100
2018 Q4	$205K	Sell	9,035 -9,700	-52%	-$256K	﹤0.01%	2311
2018 Q3	$591K	Sell	18,735 -2,960	-14%	-$88.8K	﹤0.01%	2159
2018 Q2	$609K	Buy	21,695 +452	+2%	+$12.2K	﹤0.01%	2223
2018 Q1	$519K	Sell	21,243 -1,433	-6%	-$33.8K	﹤0.01%	2309
2017 Q4	$491K	Sell	22,676 -309	-1%	-$6.49K	﹤0.01%	2334
2017 Q3	$481K	Sell	22,985 -977	-4%	-$19.7K	﹤0.01%	2302
2017 Q2	$521K	Sell	23,962 -1,248	-5%	-$26.3K	﹤0.01%	2253
2017 Q1	$506K	Buy	25,210 +2,751	+12%	+$49.5K	﹤0.01%	2175
2016 Q4	$411K	Sell	22,459 -175	-0.8%	-$2.88K	﹤0.01%	2246
2016 Q3	$320K	Sell	22,634 -312	-1%	-$4.77K	﹤0.01%	2413
2016 Q2	$366K	Sell	22,946 -871	-4%	-$14.8K	﹤0.01%	2239
2016 Q1	$439K	Sell	23,817 -251	-1%	-$4.2K	﹤0.01%	2049
2015 Q4	$384	Buy	24,068 +586	+2%	+$9.56K	﹤0.01%	2187
2015 Q3	$382	Hold	23,482	–	–	﹤0.01%	2180
2015 Q2	$379	Sell	23,482 -1,440	-6%	-$21.9K	﹤0.01%	2318
2015 Q1	$395	Buy	24,922 +702	+3%	+$10.6K	﹤0.01%	2228
2014 Q4	$363	Sell	24,220 -410	-2%	-$5.13K	﹤0.01%	2196
2014 Q3	$272	Buy	24,630 +83	+0.3%	+$944	﹤0.01%	2416
2014 Q2	$303K	Sell	24,547 -3,910	-14%	-$48.1K	﹤0.01%	2405
2014 Q1	$344	Hold	28,457	–	–	﹤0.01%	2333
2013 Q4	$404	Buy	28,457 +957	+3%	+$12.6K	﹤0.01%	2206
2013 Q3	$327	Hold	27,500	–	–	﹤0.01%	2271
2013 Q2	$332K	Buy	+27,500	New	+$301K	﹤0.01%	2169

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

Manulife (Manufacturers Life Insurance)'s RUTH Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 12,685 shares — an estimated $208K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $609K in Q2 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Manulife (Manufacturers Life Insurance) reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 12,685 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $208K.
Manulife (Manufacturers Life Insurance) first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
Manulife (Manufacturers Life Insurance)'s Ruth's Hospitality Group, Inc. position peaked at $609K in Q2 2018.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.