Principal Financial Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Principal Financial Group’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	-187,871	Closed	-$3.08M	–	2544
2023 Q1	$3.08M	Sell	187,871 -5,351	-3%	-$92.9K	﹤0.01%	1683
2022 Q4	$2.99M	Sell	193,222 -3,419	-2%	-$60K	﹤0.01%	1689
2022 Q3	$3.31M	Sell	196,641 -13,393	-6%	-$237K	﹤0.01%	1620
2022 Q2	$3.42M	Buy	210,034 +509	+0.2%	+$9.79K	﹤0.01%	1680
2022 Q1	$4.79M	Sell	209,525 -2,065	-1%	-$44.6K	﹤0.01%	1679
2021 Q4	$4.21M	Sell	211,590 -78,602	-27%	-$1.51M	﹤0.01%	1724
2021 Q3	$6.01M	Sell	290,192 -519,034	-64%	-$10.6M	﹤0.01%	1616
2021 Q2	$18.6M	Sell	809,226 -56,858	-7%	-$1.39M	0.01%	1033
2021 Q1	$21.5M	Buy	866,084 +132,422	+18%	+$2.81M	0.02%	855
2020 Q4	$13M	Buy	733,662 +93,146	+15%	+$1.31M	0.01%	1069
2020 Q3	$7.08M	Sell	640,516 -43,118	-6%	-$389K	0.01%	1283
2020 Q2	$5.58M	Buy	683,634 +77,579	+13%	+$676K	﹤0.01%	1380
2020 Q1	$4.05M	Sell	606,055 -48,648	-7%	-$844K	﹤0.01%	1369
2019 Q4	$14.3M	Sell	654,703 -3,131	-0.5%	-$68.8K	0.01%	1048
2019 Q3	$13.4M	Sell	657,834 -16,824	-2%	-$350K	0.01%	1046
2019 Q2	$15.3M	Sell	674,658 -32,955	-5%	-$805K	0.01%	974
2019 Q1	$18.1M	Sell	707,613 -793	-0.1%	-$19.4K	0.02%	850
2018 Q4	$16.1M	Sell	708,406 -105,599	-13%	-$2.79M	0.02%	847
2018 Q3	$25.7M	Sell	814,005 -128,901	-14%	-$3.87M	0.02%	693
2018 Q2	$26.4M	Buy	942,906 +121,224	+15%	+$3.26M	0.02%	646
2018 Q1	$20.1M	Buy	821,682 +106,508	+15%	+$2.51M	0.02%	786
2017 Q4	$15.5M	Sell	715,174 -55,839	-7%	-$1.17M	0.01%	991
2017 Q3	$16.2M	Sell	771,013 -4,960	-0.6%	-$100K	0.02%	938
2017 Q2	$16.9M	Buy	775,973 +539,034	+227%	+$11.4M	0.02%	880
2017 Q1	$4.75M	Buy	236,939 +7,924	+3%	+$142K	0.01%	1550
2016 Q4	$4.19M	Buy	229,015 +4,818	+2%	+$79.3K	0.01%	1573
2016 Q3	$3.17M	Sell	224,197 -15,048	-6%	-$230K	﹤0.01%	1605
2016 Q2	$3.82M	Buy	239,245 +7,093	+3%	+$121K	0.01%	1517
2016 Q1	$4.27M	Sell	232,152 -51	-0%	-$854	0.01%	1437
2015 Q4	$3.7M	Buy	232,203 +9,460	+4%	+$154K	0.01%	1477
2015 Q3	$3.62M	Buy	222,743 +10,087	+5%	+$165K	0.01%	1474
2015 Q2	$3.43M	Sell	212,656 -13,041	-6%	-$199K	0.01%	1548
2015 Q1	$3.58M	Buy	225,697 +11,527	+5%	+$175K	0.01%	1510
2014 Q4	$3.21M	Sell	214,170 -12,157	-5%	-$152K	0.01%	1560
2014 Q3	$2.5M	Sell	226,327 -4,799	-2%	-$54.6K	﹤0.01%	1604
2014 Q2	$2.85M	Sell	231,126 -4,251	-2%	-$52.3K	﹤0.01%	1615
2014 Q1	$2.85M	Buy	235,377 +10,141	+5%	+$128K	0.01%	1588
2013 Q4	$3.2M	Buy	225,236 +12,648	+6%	+$166K	0.01%	1557
2013 Q3	$2.52M	Buy	212,588 +4,830	+2%	+$59.2K	0.01%	1588
2013 Q2	$2.51M	Buy	+207,758	New	+$2.27M	0.01%	1532

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

Principal Financial Group's RUTH Position: Q2 2023 in Review

Principal Financial Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 187,871 shares — an estimated $3.08M sold.

Principal Financial Group first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $26.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Principal Financial Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Principal Financial Group sold 187,871 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $3.08M.
Principal Financial Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
Principal Financial Group's Ruth's Hospitality Group, Inc. position peaked at $26.4M in Q2 2018.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.