MetLife Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

MetLife Investment Management’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	-16,670	Closed	-$274K	–	3018
2023 Q1	$274K	Sell	16,670 -2,172	-12%	-$37.7K	﹤0.01%	2028
2022 Q4	$292K	Hold	18,842	–	–	﹤0.01%	2009
2022 Q3	$318K	Hold	18,842	–	–	﹤0.01%	1971
2022 Q2	$306K	Hold	18,842	–	–	﹤0.01%	2008
2022 Q1	$431K	Buy	18,842 +6,467	+52%	+$140K	﹤0.01%	1860
2021 Q4	$246K	Hold	12,375	–	–	﹤0.01%	1930
2021 Q3	$256K	Hold	12,375	–	–	﹤0.01%	1927
2021 Q2	$285K	Buy	12,375 +3,648	+42%	+$89.1K	﹤0.01%	1926
2021 Q1	$217K	Sell	8,727 -4,763	-35%	-$101K	﹤0.01%	2012
2020 Q4	$239K	Hold	13,490	–	–	﹤0.01%	1879
2020 Q3	$149K	Hold	13,490	–	–	﹤0.01%	2025
2020 Q2	$110K	Buy	+13,490	New	+$118K	﹤0.01%	2212
2020 Q1	–	Sell	-13,027	Closed	-$284K	–	2320
2019 Q4	$284K	Hold	13,027	–	–	﹤0.01%	1788
2019 Q3	$266K	Hold	13,027	–	–	﹤0.01%	1778
2019 Q2	$296K	Hold	13,027	–	–	﹤0.01%	1795
2019 Q1	$333K	Hold	13,027	–	–	﹤0.01%	1700
2018 Q4	$296K	Hold	13,027	–	–	﹤0.01%	1685
2018 Q3	$411K	Hold	13,027	–	–	﹤0.01%	1649
2018 Q2	$365K	Hold	13,027	–	–	﹤0.01%	1605
2018 Q1	$319K	Hold	13,027	–	–	﹤0.01%	1645
2017 Q4	$282K	Buy	+13,027	New	+$274K	﹤0.01%	1748

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

MetLife Investment Management's RUTH Position: Q2 2023 in Review

MetLife Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 16,670 shares — an estimated $274K sold.

MetLife Investment Management first reported a position in RUTH in Q4 2017 and held it in 21 quarters. The position peaked at $431K in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

MetLife Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
MetLife Investment Management sold 16,670 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $274K.
MetLife Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 21 quarters.
MetLife Investment Management's Ruth's Hospitality Group, Inc. position peaked at $431K in Q1 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.