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

Prudential Financial’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	-29,741	Closed	-$494K	–	2760
2023 Q1	$494K	Sell	29,741 -1,070	-3%	-$18.6K	﹤0.01%	2070
2022 Q4	$477K	Sell	30,811 -18,450	-37%	-$324K	﹤0.01%	2046
2022 Q3	$831K	Buy	49,261 +17,024	+53%	+$301K	﹤0.01%	1850
2022 Q2	$676K	Sell	32,237 -1,050	-3%	-$20.2K	﹤0.01%	1979
2022 Q1	$761K	Sell	33,287 -515	-2%	-$11.1K	﹤0.01%	2005
2021 Q4	$673K	Sell	33,802 -10,045	-23%	-$192K	﹤0.01%	2077
2021 Q3	$908K	Buy	43,847 +9,190	+27%	+$189K	﹤0.01%	1858
2021 Q2	$798K	Sell	34,657 -28,207	-45%	-$689K	﹤0.01%	1940
2021 Q1	$1.56M	Buy	62,864 +27,330	+77%	+$581K	﹤0.01%	1595
2020 Q4	$630K	Sell	35,534 -260	-0.7%	-$3.65K	﹤0.01%	1966
2020 Q3	$396K	Sell	35,794 -420	-1%	-$3.79K	﹤0.01%	2047
2020 Q2	$296K	Sell	36,214 -24,244	-40%	-$211K	﹤0.01%	2119
2020 Q1	$404K	Buy	60,458 +16,883	+39%	+$293K	﹤0.01%	1970
2019 Q4	$948K	Sell	43,575 -12,707	-23%	-$279K	﹤0.01%	1875
2019 Q3	$1.15M	Sell	56,282 -7,193	-11%	-$150K	﹤0.01%	1793
2019 Q2	$1.44M	Sell	63,475 -4,020	-6%	-$98.2K	﹤0.01%	1740
2019 Q1	$1.73M	Sell	67,495 -11,274	-14%	-$276K	﹤0.01%	1662
2018 Q4	$1.79M	Buy	78,769 +14,131	+22%	+$373K	﹤0.01%	1569
2018 Q3	$2.04M	Sell	64,638 -1,850	-3%	-$55.5K	﹤0.01%	1609
2018 Q2	$1.86M	Sell	66,488 -6,000	-8%	-$162K	﹤0.01%	1674
2018 Q1	$1.77M	Sell	72,488 -26,100	-26%	-$615K	﹤0.01%	1641
2017 Q4	$2.13M	Sell	98,588 -95,760	-49%	-$2.01M	﹤0.01%	1560
2017 Q3	$4.07M	Sell	194,348 -54,490	-22%	-$1.1M	0.01%	1236
2017 Q2	$5.41M	Sell	248,838 -140,290	-36%	-$2.96M	0.01%	1106
2017 Q1	$7.8M	Buy	389,128 +36,500	+10%	+$656K	0.01%	950
2016 Q4	$6.45M	Buy	352,628 +93,970	+36%	+$1.55M	0.01%	1008
2016 Q3	$3.65M	Buy	258,658 +65,270	+34%	+$999K	0.01%	1228
2016 Q2	$3.08M	Buy	193,388 +59,560	+45%	+$1.01M	0.01%	1342
2016 Q1	$2.46M	Sell	133,828 -66,600	-33%	-$1.12M	﹤0.01%	1459
2015 Q4	$3.19M	Buy	200,428 +47,500	+31%	+$775K	0.01%	1292
2015 Q3	$2.48M	Sell	152,928 -74,700	-33%	-$1.22M	﹤0.01%	1361
2015 Q2	$3.67M	Sell	227,628 -54,528	-19%	-$830K	0.01%	1260
2015 Q1	$4.48M	Sell	282,156 -64,172	-19%	-$972K	0.01%	1190
2014 Q4	$5.2M	Sell	346,328 -47,000	-12%	-$588K	0.01%	984
2014 Q3	$4.34M	Sell	393,328 -55,016	-12%	-$626K	0.01%	1020
2014 Q2	$5.54M	Buy	448,344 +215,616	+93%	+$2.65M	0.01%	956
2014 Q1	$2.81M	Buy	232,728 +45,200	+24%	+$572K	0.01%	1277
2013 Q4	$2.67M	Sell	187,528 -23,500	-11%	-$309K	0.01%	1293
2013 Q3	$2.5M	Buy	211,028 +56,685	+37%	+$694K	0.01%	1281
2013 Q2	$1.86M	Buy	+154,343	New	+$1.69M	﹤0.01%	1409

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 $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Prudential Financial's RUTH Position: Q2 2023 in Review

Prudential Financial sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 29,741 shares — an estimated $494K sold.

Prudential Financial first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $7.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Prudential Financial reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 29,741 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $494K.
Prudential Financial first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
Prudential Financial's Ruth's Hospitality Group, Inc. position peaked at $7.8M in Q1 2017.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

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