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

Osaic Holdings’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	-3,234	Closed	-$53.1K	–	7665
2023 Q1	$53.1K	Sell	3,234 -35	-1%	-$607	﹤0.01%	4908
2022 Q4	$50.2K	Buy	3,269 +414	+15%	+$7.27K	﹤0.01%	4931
2022 Q3	$48K	Buy	2,855 +18	+0.6%	+$319	﹤0.01%	4948
2022 Q2	$46K	Sell	2,837 -335	-11%	-$6.44K	﹤0.01%	5033
2022 Q1	$1.1M	Buy	3,172 +465	+17%	+$10K	﹤0.01%	2486
2021 Q4	$54K	Buy	2,707 +1,865	+221%	+$35.7K	﹤0.01%	5094
2021 Q3	$17K	Sell	842 -131	-13%	-$2.69K	﹤0.01%	5902
2021 Q2	$22K	Buy	973 +368	+61%	+$8.99K	﹤0.01%	5616
2021 Q1	$14K	Buy	605 +389	+180%	+$8.27K	﹤0.01%	5723
2020 Q4	$4K	Sell	216 -16	-7%	-$225	﹤0.01%	5899
2020 Q3	$2K	Sell	232 -92	-28%	-$831	﹤0.01%	5925
2020 Q2	$3K	Sell	324 -519	-62%	-$4.53K	﹤0.01%	5722
2020 Q1	$5K	Buy	+843	New	+$14.6K	﹤0.01%	5374

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

Osaic Holdings's RUTH Position: Q2 2023 in Review

Osaic Holdings sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 3,234 shares — an estimated $53.1K sold.

Osaic Holdings first reported a position in RUTH in Q1 2020 and held it in 13 quarters. The position peaked at $1.1M in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Osaic Holdings reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 3,234 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $53.1K.
Osaic Holdings first reported a position in Ruth's Hospitality Group, Inc. in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Ruth's Hospitality Group, Inc. position peaked at $1.1M in Q1 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.