Northern Trust’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Northern Trust’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	-336,485	Closed	-$5.53M	–	4625
2023 Q1	$5.53M	Buy	336,485 +4,377	+1%	+$76K	﹤0.01%	2406
2022 Q4	$5.14M	Sell	332,108 -10,266	-3%	-$180K	﹤0.01%	2470
2022 Q3	$5.77M	Sell	342,374 -2,854	-0.8%	-$50.5K	﹤0.01%	2380
2022 Q2	$5.61M	Sell	345,228 -14,928	-4%	-$287K	﹤0.01%	2434
2022 Q1	$8.24M	Sell	360,156 -11,536	-3%	-$249K	﹤0.01%	2269
2021 Q4	$7.39M	Sell	371,692 -16,737	-4%	-$321K	﹤0.01%	2452
2021 Q3	$8.04M	Sell	388,429 -4,012	-1%	-$82.3K	﹤0.01%	2439
2021 Q2	$9.04M	Sell	392,441 -1,960	-0.5%	-$47.9K	﹤0.01%	2443
2021 Q1	$9.79M	Sell	394,401 -8,298	-2%	-$176K	﹤0.01%	2303
2020 Q4	$7.14M	Sell	402,699 -10,354	-3%	-$145K	﹤0.01%	2464
2020 Q3	$4.57M	Buy	413,053 +31,232	+8%	+$282K	﹤0.01%	2590
2020 Q2	$3.12M	Sell	381,821 -3,065	-0.8%	-$26.7K	﹤0.01%	2799
2020 Q1	$2.57M	Buy	384,886 +5,438	+1%	+$94.3K	﹤0.01%	2702
2019 Q4	$8.26M	Sell	379,448 -14,811	-4%	-$326K	﹤0.01%	2297
2019 Q3	$8.05M	Sell	394,259 -339	-0.1%	-$7.06K	﹤0.01%	2278
2019 Q2	$8.96M	Sell	394,598 -153	-0%	-$3.74K	﹤0.01%	2220
2019 Q1	$10.1M	Buy	394,751 +3,984	+1%	+$97.4K	﹤0.01%	2136
2018 Q4	$8.88M	Buy	390,767 +179	+0%	+$4.73K	﹤0.01%	2159
2018 Q3	$12.3M	Buy	390,588 +8,159	+2%	+$245K	﹤0.01%	2136
2018 Q2	$10.7M	Buy	382,429 +6,988	+2%	+$188K	﹤0.01%	2226
2018 Q1	$9.18M	Sell	375,441 -7,015	-2%	-$165K	﹤0.01%	2227
2017 Q4	$8.28M	Sell	382,456 -8,523	-2%	-$179K	﹤0.01%	2310
2017 Q3	$8.19M	Sell	390,979 -11,483	-3%	-$232K	﹤0.01%	2320
2017 Q2	$8.75M	Buy	402,462 +9,585	+2%	+$202K	﹤0.01%	2267
2017 Q1	$7.88M	Sell	392,877 -9,838	-2%	-$177K	﹤0.01%	2281
2016 Q4	$7.37M	Sell	402,715 -52,752	-12%	-$869K	﹤0.01%	2302
2016 Q3	$6.43M	Sell	455,467 -3,235	-0.7%	-$49.5K	﹤0.01%	2360
2016 Q2	$7.32M	Sell	458,702 -3,789	-0.8%	-$64.4K	﹤0.01%	2227
2016 Q1	$8.37M	Sell	462,491 -1,785	-0.4%	-$29.9K	﹤0.01%	2086
2015 Q4	$7.39M	Buy	464,276 +15,312	+3%	+$250K	﹤0.01%	2216
2015 Q3	$7.29M	Sell	448,964 -7,762	-2%	-$127K	﹤0.01%	2212
2015 Q2	$7.36M	Sell	456,726 -4,567	-1%	-$69.5K	﹤0.01%	2270
2015 Q1	$7.33M	Buy	461,293 +6,991	+2%	+$106K	﹤0.01%	2265
2014 Q4	$6.82M	Sell	454,302 -34,012	-7%	-$426K	﹤0.01%	2297
2014 Q3	$5.39M	Buy	488,314 +40,126	+9%	+$457K	﹤0.01%	2448
2014 Q2	$5.54M	Sell	448,188 -115,531	-20%	-$1.42M	﹤0.01%	2445
2014 Q1	$6.82M	Buy	563,719 +45,897	+9%	+$581K	﹤0.01%	2371
2013 Q4	$7.36M	Buy	517,822 +4,655	+0.9%	+$61.2K	﹤0.01%	2292
2013 Q3	$6.08M	Buy	513,167 +5,390	+1%	+$66K	﹤0.01%	2371
2013 Q2	$6.13M	Buy	+507,777	New	+$5.56M	﹤0.01%	2276

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's RUTH Position: Q2 2023 in Review

Northern Trust sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 336,485 shares — an estimated $5.53M sold.

Northern Trust first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $12.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Northern Trust reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 336,485 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $5.53M.
Northern Trust first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
Northern Trust's Ruth's Hospitality Group, Inc. position peaked at $12.3M in Q3 2018.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.