Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,144
| Closed | -$1.13M | – | 4110 |
|
|
2022
Q3 | $1.13M | Buy |
67,144
+9,956
| +17% | +$176K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $930K | Buy |
57,188
+11,550
| +25% | +$222K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $1.04M | Sell |
45,638
-23,158
| -34% | -$500K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $1.37M | Buy |
68,796
+39,782
| +137% | +$762K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $601K | Buy |
29,014
+4,215
| +17% | +$86.5K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $571K | Sell |
24,799
-18,385
| -43% | -$449K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $1.07M | Sell |
43,184
-14,686
| -25% | -$312K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $1.03M | Sell |
57,870
-15,370
| -21% | -$216K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $810K | Buy |
73,240
+48,450
| +195% | +$438K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $202K | Buy |
24,790
+5,906
| +31% | +$51.5K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $126K | Sell |
18,884
-776
| -4% | -$13.5K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $428K | Buy |
19,660
+3,029
| +18% | +$66.6K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $340K | Sell |
16,631
-66
| -0.4% | -$1.38K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $379K | Sell |
16,697
-4,876
| -23% | -$119K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $552K | Buy |
21,573
+2,362
| +12% | +$57.7K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $437K | Sell |
19,211
-973
| -5% | -$25.7K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $637K | Buy |
20,184
+9,108
| +82% | +$273K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $311K | Buy |
+11,076
| New | +$298K | ﹤0.01% | 2999 |
|
|
2017
Q3 | – | Sell |
-25,017
| Closed | -$544K | – | 3511 |
|
|
2017
Q2 | $544K | Buy |
+25,017
| New | +$527K | ﹤0.01% | 2362 |
|
|
2015
Q4 | – | Sell |
-12,854
| Closed | -$209K | – | 2411 |
|
|
2015
Q3 | $209K | Sell |
12,854
-70,803
| -85% | -$1.16M | ﹤0.01% | 2245 |
|
|
2015
Q2 | $1.35M | Buy |
83,657
+525
| +0.6% | +$7.99K | 0.01% | 1569 |
|
|
2015
Q1 | $1.32M | Buy |
83,132
+23
| +0% | +$348 | 0.01% | 1484 |
|
|
2014
Q4 | $1.25M | Sell |
83,109
-1,032
| -1% | -$12.9K | 0.01% | 1433 |
|
|
2014
Q3 | $929K | Buy |
84,141
+66,055
| +365% | +$752K | 0.01% | 1540 |
|
|
2014
Q2 | $223K | Buy |
18,086
+71
| +0.4% | +$873 | ﹤0.01% | 2139 |
|
|
2014
Q1 | $218K | Buy |
18,015
+73
| +0.4% | +$924 | ﹤0.01% | 2053 |
|
|
2013
Q4 | $255K | Buy |
17,942
+48
| +0.3% | +$631 | ﹤0.01% | 1896 |
|
|
2013
Q3 | $212K | Buy |
17,894
+57
| +0.3% | +$698 | ﹤0.01% | 1883 |
|
|
2013
Q2 | $215K | Buy |
+17,837
| New | +$195K | ﹤0.01% | 1830 |
|
Other funds holding RUTH
HPC
CCMLC
Raymond James & Associates's RUTH Position: Q4 2022 in Review
Raymond James & Associates sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 67,144 shares — an estimated $1.13M sold.
Raymond James & Associates first reported a position in RUTH in Q2 2013 and held it in 29 quarters. The position peaked at $1.37M in Q4 2021. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.
- Raymond James & Associates reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
- Raymond James & Associates sold 67,144 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $1.13M.
- Raymond James & Associates first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 29 quarters.
- Raymond James & Associates's Ruth's Hospitality Group, Inc. position peaked at $1.37M in Q4 2021.
- 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.
Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.