Raymond James Financial Services Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Raymond James Financial Services Advisors’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	-105,927	Closed	-$1.74M	–	3401
2023 Q1	$1.74M	Sell	105,927 -5,386	-5%	-$93.5K	﹤0.01%	1567
2022 Q4	$1.72M	Buy	111,313 +42,065	+61%	+$739K	﹤0.01%	1524
2022 Q3	$1.17M	Buy	69,248 +40,552	+141%	+$718K	﹤0.01%	1728
2022 Q2	$467K	Sell	28,696 -65,936	-70%	-$1.27M	﹤0.01%	2325
2022 Q1	$2.17M	Buy	94,632 +12,848	+16%	+$277K	﹤0.01%	1437
2021 Q4	$1.63M	Buy	81,784 +1,129	+1%	+$21.6K	﹤0.01%	1671
2021 Q3	$1.67M	Buy	80,655 +11,840	+17%	+$243K	﹤0.01%	1607
2021 Q2	$1.58M	Sell	68,815 -23,792	-26%	-$581K	﹤0.01%	1637
2021 Q1	$2.3M	Buy	92,607 +8,342	+10%	+$177K	0.01%	1321
2020 Q4	$1.49M	Buy	+84,265	New	+$1.18M	﹤0.01%	1468
2017 Q3	–	Sell	-44,609	Closed	-$970K	–	2643
2017 Q2	$970K	Buy	+44,609	New	+$940K	0.01%	1291
2016 Q3	–	Sell	-17,975	Closed	-$287K	–	2406
2016 Q2	$287K	Hold	17,975	–	–	﹤0.01%	1748
2016 Q1	$331K	Sell	17,975 -2,500	-12%	-$41.9K	﹤0.01%	1485
2015 Q4	$326K	Buy	+20,475	New	+$334K	﹤0.01%	1385

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

Raymond James Financial Services Advisors's RUTH Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 105,927 shares — an estimated $1.74M sold.

Raymond James Financial Services Advisors first reported a position in RUTH in Q4 2015 and held it in 14 quarters. The position peaked at $2.3M in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 105,927 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.74M.
Raymond James Financial Services Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 14 quarters.
Raymond James Financial Services Advisors's Ruth's Hospitality Group, Inc. position peaked at $2.3M in Q1 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.