Parametric Portfolio Associates’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.85M | Buy |
168,418
+14,574
| +9% | +$314K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $3.06M | Buy |
153,844
+278
| +0.2% | +$5.33K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $3.18M | Buy |
153,566
+22,760
| +17% | +$467K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $3.01M | Buy |
130,806
+5,079
| +4% | +$124K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $3.12M | Buy |
125,727
+19,030
| +18% | +$404K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $1.89M | Buy |
106,697
+4,032
| +4% | +$56.6K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $1.14M | Sell |
102,665
-6,435
| -6% | -$58.1K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $890K | Buy |
109,100
+18,576
| +21% | +$162K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $605K | Sell |
90,524
-61,261
| -40% | -$1.06M | ﹤0.01% | 3063 |
|
|
2019
Q4 | $3.3M | Buy |
151,785
+56,079
| +59% | +$1.23M | ﹤0.01% | 2352 |
|
|
2019
Q3 | $1.95M | Buy |
95,706
+9,339
| +11% | +$195K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $1.96M | Sell |
86,367
-36,663
| -30% | -$896K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $3.15M | Buy |
123,030
+13,975
| +13% | +$342K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $2.48M | Sell |
109,055
-1,746
| -2% | -$46.1K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $3.5M | Buy |
110,801
+18,398
| +20% | +$552K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $2.59M | Sell |
92,403
-6,047
| -6% | -$163K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $2.41M | Buy |
98,450
+6,646
| +7% | +$157K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $1.99M | Buy |
91,804
+28,284
| +45% | +$594K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $1.33M | Sell |
63,520
-827
| -1% | -$16.7K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $1.4M | Buy |
64,347
+13,150
| +26% | +$277K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $1.03M | Sell |
51,197
-14,486
| -22% | -$260K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $1.2M | Sell |
65,683
-42,567
| -39% | -$701K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $1.53M | Sell |
108,250
-53,251
| -33% | -$815K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $2.58M | Sell |
161,501
-38,107
| -19% | -$648K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $3.67M | Buy |
199,608
+64,213
| +47% | +$1.08M | 0.01% | 1895 |
|
|
2015
Q4 | $2.15M | Sell |
135,395
-1,363
| -1% | -$22.2K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $2.22M | Buy |
136,758
+15,613
| +13% | +$256K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $1.95M | Sell |
121,145
-1,948
| -2% | -$29.7K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $1.96M | Sell |
123,093
-32,170
| -21% | -$487K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $2.33M | Sell |
155,263
-11,987
| -7% | -$150K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $1.85M | Sell |
167,250
-743
| -0.4% | -$8.45K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $2.08M | Buy |
167,993
+483
| +0.3% | +$5.94K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $2.02M | Buy |
167,510
+2,774
| +2% | +$35.1K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $2.34M | Buy |
164,736
+16,228
| +11% | +$213K | 0.01% | 1881 |
|
|
2013
Q3 | $1.76M | Buy |
148,508
+12,285
| +9% | +$150K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $1.64M | Buy |
+136,223
| New | +$1.49M | ﹤0.01% | 2010 |
|
Other funds holding RUTH
HPC
CCMLC
