Occudo Quantitative Strategies’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Occudo Quantitative Strategies’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	-39,455	Closed	-$648K	–	1374
2023 Q1	$648K	Buy	39,455 +16,582	+72%	+$288K	0.06%	438
2022 Q4	$354K	Buy	+22,873	New	+$402K	0.04%	608
2021 Q4	–	Sell	-23,518	Closed	-$487K	–	1301
2021 Q3	$487K	Sell	23,518 -26,541	-53%	-$545K	0.06%	550
2021 Q2	$1.15M	Buy	+50,059	New	+$1.22M	0.18%	178

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

Occudo Quantitative Strategies's RUTH Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 39,455 shares — an estimated $648K sold.

Occudo Quantitative Strategies first reported a position in RUTH in Q2 2021 and held it in 4 quarters. The position peaked at $1.15M in Q2 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 39,455 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $648K.
Occudo Quantitative Strategies first reported a position in Ruth's Hospitality Group, Inc. in Q2 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's Ruth's Hospitality Group, Inc. position peaked at $1.15M in Q2 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.