Nisa Investment Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Nisa Investment Advisors’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	-340	Closed	-$6K	–	2905
2023 Q1	$6K	Sell	340 -300	-47%	-$5.21K	﹤0.01%	2233
2022 Q4	$10K	Sell	640 -6,432	-91%	-$113K	﹤0.01%	2216
2022 Q3	$120K	Buy	7,072 +3,532	+100%	+$62.5K	﹤0.01%	1422
2022 Q2	$58K	Buy	3,540 +300	+9%	+$5.77K	﹤0.01%	1687
2022 Q1	$74K	Hold	3,240	–	–	﹤0.01%	1727
2021 Q4	$65K	Sell	3,240 -5,260	-62%	-$101K	﹤0.01%	1652
2021 Q3	$176	Buy	8,500 +8,260	+3,442%	+$169K	﹤0.01%	1452
2021 Q2	$6	Hold	240	–	–	﹤0.01%	2272
2021 Q1	$6	Hold	240	–	–	﹤0.01%	2254
2020 Q4	$4K	Buy	+240	New	+$3.37K	﹤0.01%	2274
2016 Q4	–	Sell	-10,000	Closed	-$141K	–	1905
2016 Q3	$141K	Hold	10,000	–	–	﹤0.01%	1287
2016 Q2	$160K	Hold	10,000	–	–	﹤0.01%	1265
2016 Q1	$184K	Hold	10,000	–	–	﹤0.01%	1232
2015 Q4	$159K	Hold	10,000	–	–	﹤0.01%	1210
2015 Q3	$162K	Hold	10,000	–	–	﹤0.01%	1234
2015 Q2	$161K	Hold	10,000	–	–	﹤0.01%	1267
2015 Q1	$159K	Hold	10,000	–	–	﹤0.01%	1297
2014 Q4	$150K	Hold	10,000	–	–	﹤0.01%	1270
2014 Q3	$110K	Hold	10,000	–	–	﹤0.01%	1293
2014 Q2	$124K	Hold	10,000	–	–	﹤0.01%	1304
2014 Q1	$121K	Hold	10,000	–	–	﹤0.01%	1308
2013 Q4	$142K	Hold	10,000	–	–	﹤0.01%	1295
2013 Q3	$119K	Hold	10,000	–	–	﹤0.01%	1290
2013 Q2	$121K	Buy	+10,000	New	+$109K	﹤0.01%	1278

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

Nisa Investment Advisors's RUTH Position: Q2 2023 in Review

Nisa Investment Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 340 shares — an estimated $6K sold.

Nisa Investment Advisors first reported a position in RUTH in Q2 2013 and held it in 24 quarters. The position peaked at $184K in Q1 2016. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Nisa Investment Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Nisa Investment Advisors sold 340 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $6K.
Nisa Investment Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 24 quarters.
Nisa Investment Advisors's Ruth's Hospitality Group, Inc. position peaked at $184K in Q1 2016.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Nisa Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.