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

Nuveen’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	-195,546	Closed	-$3.21M	–	3360
2023 Q1	$3.21M	Sell	195,546 -41,601	-18%	-$722K	﹤0.01%	2125
2022 Q4	$3.67M	Sell	237,147 -137,788	-37%	-$2.42M	﹤0.01%	2089
2022 Q3	$6.32M	Buy	374,935 +120,803	+48%	+$2.14M	﹤0.01%	1758
2022 Q2	$4.13M	Sell	254,132 -31,352	-11%	-$603K	﹤0.01%	2068
2022 Q1	$6.4M	Sell	285,484 -110,508	-28%	-$2.38M	﹤0.01%	1926
2021 Q4	$7.34M	Sell	395,992 -13,051	-3%	-$250K	﹤0.01%	1873
2021 Q3	$8.28M	Buy	409,043 +76,263	+23%	+$1.56M	﹤0.01%	1910
2021 Q2	$7.67M	Buy	332,780 +464	+0.1%	+$11.3K	﹤0.01%	2015
2021 Q1	$8.25M	Buy	332,316 +198,006	+147%	+$4.21M	﹤0.01%	1901
2020 Q4	$2.38M	Buy	134,310 +20,328	+18%	+$286K	﹤0.01%	2420
2020 Q3	$1.26M	Buy	113,982 +9,693	+9%	+$87.5K	﹤0.01%	2589
2020 Q2	$851K	Sell	104,289 -34,202	-25%	-$298K	﹤0.01%	2688
2020 Q1	$925K	Sell	138,491 -570	-0.4%	-$9.89K	﹤0.01%	2547
2019 Q4	$3.03M	Sell	139,061 -54,683	-28%	-$1.2M	﹤0.01%	2239
2019 Q3	$3.96M	Sell	193,744 -181,100	-48%	-$3.77M	﹤0.01%	2081
2019 Q2	$8.51M	Buy	+374,844	New	+$9.16M	﹤0.01%	1701

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

Nuveen's RUTH Position: Q2 2023 in Review

Nuveen sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 195,546 shares — an estimated $3.21M sold.

Nuveen first reported a position in RUTH in Q2 2019 and held it in 16 quarters. The position peaked at $8.51M in Q2 2019. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Nuveen reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Nuveen sold 195,546 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $3.21M.
Nuveen first reported a position in Ruth's Hospitality Group, Inc. in Q2 2019 and held it in 16 quarters.
Nuveen's Ruth's Hospitality Group, Inc. position peaked at $8.51M in Q2 2019.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.