Quantbot Technologies’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Quantbot Technologies’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	-29,343	Closed	-$482K	–	2079
2023 Q1	$482K	Buy	29,343 +23,862	+435%	+$414K	0.03%	620
2022 Q4	$84.8K	Buy	+5,481	New	+$96.3K	0.01%	1184
2022 Q3	–	Sell	-8,823	Closed	-$143K	–	2241
2022 Q2	$143K	Buy	+8,823	New	+$170K	0.01%	1043
2021 Q4	–	Sell	-400	Closed	-$8K	–	2034
2021 Q3	$8K	Sell	400 -1,401	-78%	-$28.7K	﹤0.01%	1375
2021 Q2	$41K	Buy	+1,801	New	+$44K	﹤0.01%	1108
2021 Q1	–	Sell	-2,303	Closed	-$40K	–	1859
2020 Q4	$40K	Sell	2,303 -2,740	-54%	-$38.5K	﹤0.01%	895
2020 Q3	$55K	Buy	+5,043	New	+$45.5K	0.01%	839
2020 Q1	–	Sell	-483	Closed	-$10K	–	1523
2019 Q4	$10K	Sell	483 -3,029	-86%	-$66.6K	﹤0.01%	1108
2019 Q3	$71K	Buy	+3,512	New	+$73.2K	0.01%	907
2019 Q1	–	Sell	-12,300	Closed	-$279K	–	1355
2018 Q4	$279K	Buy	+12,300	New	+$325K	0.03%	575
2016 Q4	–	Sell	-1,600	Closed	-$22K	–	1420
2016 Q3	$22K	Buy	+1,600	New	+$24.5K	﹤0.01%	942

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Quantbot Technologies's RUTH Position: Q2 2023 in Review

Quantbot Technologies sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 29,343 shares — an estimated $482K sold.

Quantbot Technologies first reported a position in RUTH in Q3 2016 and held it in 11 quarters. The position peaked at $482K in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Quantbot Technologies reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 29,343 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $482K.
Quantbot Technologies first reported a position in Ruth's Hospitality Group, Inc. in Q3 2016 and held it in 11 quarters.
Quantbot Technologies's Ruth's Hospitality Group, Inc. position peaked at $482K in Q1 2023.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.