Panagora Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Panagora Asset Management’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	-33,819	Closed	-$555K	–	1541
2023 Q1	$555K	Buy	+33,819	New	+$587K	﹤0.01%	1083
2022 Q4	–	Sell	-13,728	Closed	-$231K	–	1528
2022 Q3	$231K	Buy	+13,728	New	+$243K	﹤0.01%	1341
2021 Q4	–	Sell	-108,967	Closed	-$2.26M	–	1757
2021 Q3	$2.26M	Sell	108,967 -764	-0.7%	-$15.7K	0.01%	644
2021 Q2	$2.53M	Sell	109,731 -73,180	-40%	-$1.79M	0.01%	642
2021 Q1	$4.54M	Sell	182,911 -5,360	-3%	-$114K	0.03%	492
2020 Q4	$3.34M	Buy	188,271 +18,047	+11%	+$253K	0.02%	537
2020 Q3	$1.88M	Buy	170,224 +63,842	+60%	+$577K	0.01%	675
2020 Q2	$868K	Sell	106,382 -16,459	-13%	-$143K	0.01%	983
2020 Q1	$820K	Sell	122,841 -216,787	-64%	-$3.76M	0.01%	920
2019 Q4	$7.39M	Buy	339,628 +20,563	+6%	+$452K	0.03%	389
2019 Q3	$6.51M	Sell	319,065 -49,150	-13%	-$1.02M	0.03%	401
2019 Q2	$8.36M	Buy	368,215 +3,062	+0.8%	+$74.8K	0.04%	379
2019 Q1	$9.34M	Buy	365,153 +87,177	+31%	+$2.13M	0.04%	374
2018 Q4	$6.32M	Buy	277,976 +19,477	+8%	+$514K	0.03%	403
2018 Q3	$8.15M	Buy	258,499 +5,757	+2%	+$173K	0.03%	406
2018 Q2	$7.09M	Sell	252,742 -1,516	-0.6%	-$40.8K	0.03%	433
2018 Q1	$6.22M	Sell	254,258 -42,104	-14%	-$992K	0.02%	474
2017 Q4	$6.42M	Sell	296,362 -48,596	-14%	-$1.02M	0.02%	484
2017 Q3	$7.23M	Sell	344,958 -14,316	-4%	-$289K	0.03%	481
2017 Q2	$7.81M	Buy	359,274 +34,805	+11%	+$733K	0.03%	468
2017 Q1	$6.51M	Buy	324,469 +39,796	+14%	+$715K	0.03%	518
2016 Q4	$5.21M	Sell	284,673 -46,426	-14%	-$764K	0.02%	546
2016 Q3	$4.67M	Sell	331,099 -149,109	-31%	-$2.28M	0.02%	571
2016 Q2	$7.66M	Sell	480,208 -49,799	-9%	-$847K	0.04%	429
2016 Q1	$9.76M	Sell	530,007 -10,221	-2%	-$171K	0.05%	373
2015 Q4	$8.6M	Buy	540,228 +187,379	+53%	+$3.06M	0.04%	394
2015 Q3	$5.73M	Buy	352,849 +68,794	+24%	+$1.13M	0.03%	471
2015 Q2	$4.58M	Sell	284,055 -16,378	-5%	-$249K	0.02%	547
2015 Q1	$4.77M	Buy	300,433 +115,943	+63%	+$1.76M	0.02%	514
2014 Q4	$2.77M	Buy	184,490 +5,369	+3%	+$67.2K	0.01%	631
2014 Q3	$1.98M	Buy	179,121 +39,841	+29%	+$453K	0.01%	757
2014 Q2	$1.72M	Buy	139,280 +138	+0.1%	+$1.7K	0.01%	865
2014 Q1	$1.68M	Buy	139,142 +4,640	+3%	+$58.7K	0.01%	951
2013 Q4	$1.91M	Buy	134,502 +1,957	+1%	+$25.7K	0.01%	889
2013 Q3	$1.57M	Buy	132,545 +25,795	+24%	+$316K	0.01%	912
2013 Q2	$1.29M	Buy	+106,750	New	+$1.17M	0.01%	965

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

Panagora Asset Management's RUTH Position: Q2 2023 in Review

Panagora Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 33,819 shares — an estimated $555K sold.

Panagora Asset Management first reported a position in RUTH in Q2 2013 and held it in 36 quarters. The position peaked at $9.76M in Q1 2016. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Panagora Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 33,819 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $555K.
Panagora Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 36 quarters.
Panagora Asset Management's Ruth's Hospitality Group, Inc. position peaked at $9.76M in Q1 2016.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.