Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-282,124
| Closed | -$4.63M | – | 200 |
|
|
2023
Q1 | $4.63M | Buy |
282,124
+2,705
| +1% | +$46.9K | 0.66% | 65 |
|
|
2022
Q4 | $4.33M | Buy |
279,419
+118,877
| +74% | +$2.09M | 0.62% | 68 |
|
|
2022
Q3 | $2.71M | Buy |
160,542
+5,384
| +3% | +$95.3K | 0.42% | 100 |
|
|
2022
Q2 | $2.52M | Sell |
155,158
-1,787
| -1% | -$34.4K | 0.38% | 109 |
|
|
2022
Q1 | $3.59M | Sell |
156,945
-2,648
| -2% | -$57.1K | 0.45% | 90 |
|
|
2021
Q4 | $3.18M | Sell |
159,593
-3,656
| -2% | -$70.1K | 0.4% | 99 |
|
|
2021
Q3 | $3.38M | Buy |
+163,249
| New | +$3.35M | 0.43% | 94 |
|
|
2021
Q2 | – | Sell |
-201,122
| Closed | -$4.99M | – | 224 |
|
|
2021
Q1 | $4.99M | Sell |
201,122
-7,532
| -4% | -$160K | 0.66% | 75 |
|
|
2020
Q4 | $3.7M | Buy |
+208,654
| New | +$2.93M | 0.57% | 76 |
|
|
2020
Q1 | – | Sell |
-320,481
| Closed | -$6.97M | – | 206 |
|
|
2019
Q4 | $6.97M | Sell |
320,481
-80,860
| -20% | -$1.78M | 0.84% | 45 |
|
|
2019
Q3 | $8.19M | Buy |
401,341
+74,622
| +23% | +$1.55M | 0.87% | 41 |
|
|
2019
Q2 | $7.42M | Sell |
326,719
-34,742
| -10% | -$849K | 0.79% | 54 |
|
|
2019
Q1 | $9.25M | Buy |
361,461
+176,000
| +95% | +$4.3M | 0.93% | 42 |
|
|
2018
Q4 | $4.22M | Buy |
+185,461
| New | +$4.9M | 0.47% | 94 |
|
|
2016
Q4 | – | Sell |
-528,597
| Closed | -$7.46M | – | 247 |
|
|
2016
Q3 | $7.46M | Buy |
528,597
+32,237
| +6% | +$493K | 0.52% | 74 |
|
|
2016
Q2 | $7.92M | Buy |
496,360
+30,065
| +6% | +$511K | 0.58% | 64 |
|
|
2016
Q1 | $8.58M | Sell |
466,295
-19,575
| -4% | -$328K | 0.66% | 39 |
|
|
2015
Q4 | $7.74M | Buy |
485,870
+34,360
| +8% | +$561K | 0.61% | 61 |
|
|
2015
Q3 | $7.33M | Buy |
451,510
+30,741
| +7% | +$504K | 0.62% | 59 |
|
|
2015
Q2 | $6.78M | Sell |
420,769
-14,242
| -3% | -$217K | 0.55% | 76 |
|
|
2015
Q1 | $6.91M | Buy |
435,011
+72,533
| +20% | +$1.1M | 0.55% | 79 |
|
|
2014
Q4 | $5.44M | Buy |
+362,478
| New | +$4.54M | 0.47% | 100 |
|
Other funds holding RUTH
Phocas Financial Corp's RUTH Position: Q2 2023 in Review
Phocas Financial Corp sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 282,124 shares — an estimated $4.63M sold.
Phocas Financial Corp first reported a position in RUTH in Q4 2014 and held it in 22 quarters. The position peaked at $9.25M in Q1 2019. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Phocas Financial Corp reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Phocas Financial Corp sold 282,124 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $4.63M.
- Phocas Financial Corp first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 22 quarters.
- Phocas Financial Corp's Ruth's Hospitality Group, Inc. position peaked at $9.25M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.