PNC Financial Services Group’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
-1,069
Closed -$17.6K 4875
2023
Q1
$17.6K Sell
1,069
-209
-16% -$3.63K ﹤0.01% 3558
2022
Q4
$19.8K Sell
1,278
-83
-6% -$1.46K ﹤0.01% 3475
2022
Q3
$23K Sell
1,361
-617
-31% -$10.9K ﹤0.01% 3390
2022
Q2
$32K Sell
1,978
-118
-6% -$2.27K ﹤0.01% 3265
2022
Q1
$48K Buy
2,096
+564
+37% +$12.2K ﹤0.01% 3141
2021
Q4
$31K Buy
1,532
+61
+4% +$1.17K ﹤0.01% 3365
2021
Q3
$30K Buy
1,471
+49
+3% +$1K ﹤0.01% 3350
2021
Q2
$33K Buy
1,422
+29
+2% +$708 ﹤0.01% 3277
2021
Q1
$34K Buy
1,393
+32
+2% +$680 ﹤0.01% 3189
2020
Q4
$25K Buy
1,361
+83
+6% +$1.17K ﹤0.01% 3251
2020
Q3
$14K Sell
1,278
-480
-27% -$4.34K ﹤0.01% 3397
2020
Q2
$14K Buy
1,758
+195
+12% +$1.7K ﹤0.01% 3364
2020
Q1
$11K Sell
1,563
-449
-22% -$7.79K ﹤0.01% 3386
2019
Q4
$44K Buy
2,012
+248
+14% +$5.45K ﹤0.01% 2966
2019
Q3
$36K Sell
1,764
-56,938
-97% -$1.19M ﹤0.01% 3096
2019
Q2
$1.33M Sell
58,702
-16,241
-22% -$397K ﹤0.01% 1165
2019
Q1
$1.92M Sell
74,943
-17,551
-19% -$429K ﹤0.01% 1053
2018
Q4
$2.1M Buy
92,494
+9,839
+12% +$260K ﹤0.01% 970
2018
Q3
$2.61M Buy
82,655
+82,108
+15,011% +$2.46M ﹤0.01% 980
2018
Q2
$15K Sell
547
-1,778
-76% -$47.9K ﹤0.01% 3548
2018
Q1
$57K Buy
2,325
+1,908
+458% +$45K ﹤0.01% 2886
2017
Q4
$9K Sell
417
-2,148
-84% -$45.1K ﹤0.01% 3735
2017
Q3
$53K Buy
2,565
+2,143
+508% +$43.3K ﹤0.01% 2898
2017
Q2
$9K Buy
422
+71
+20% +$1.5K ﹤0.01% 3636
2017
Q1
$7K Buy
351
+301
+602% +$5.41K ﹤0.01% 3655
2016
Q4
$1K Hold
50
﹤0.01% 3950
2016
Q3
$1K Sell
50
-246
-83% -$3.76K ﹤0.01% 3914
2016
Q2
$5K Sell
296
-9
-3% -$153 ﹤0.01% 3860
2016
Q1
$6K Buy
305
+9
+3% +$151 ﹤0.01% 3792
2015
Q4
$5K Hold
296
﹤0.01% 3892
2015
Q3
$5K Buy
296
+8
+3% +$131 ﹤0.01% 3984
2015
Q2
$5K Buy
288
+108
+60% +$1.64K ﹤0.01% 4092
2015
Q1
$3K Hold
180
﹤0.01% 4207
2014
Q4
$3K Hold
180
﹤0.01% 3708
2014
Q3
$2K Sell
180
-1,208
-87% -$13.7K ﹤0.01% 3707
2014
Q2
$18K Buy
1,388
+1,208
+671% +$14.9K ﹤0.01% 2967
2014
Q1
$3K Buy
180
+130
+260% +$1.65K ﹤0.01% 3417
2013
Q4
$1K Hold
50
﹤0.01% 3332
2013
Q3
$1K Hold
50
﹤0.01% 3555
2013
Q2
$1K Buy
+50
New +$547 ﹤0.01% 3470

Other funds holding RUTH

PNC Financial Services Group's RUTH Position: Q2 2023 in Review

PNC Financial Services Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 1,069 shares — an estimated $17.6K sold.

PNC Financial Services Group first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $2.61M in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • PNC Financial Services Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 1,069 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $17.6K.
  • PNC Financial Services Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
  • PNC Financial Services Group's Ruth's Hospitality Group, Inc. position peaked at $2.61M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.