Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-307,678
| Closed | -$5.05M | – | 7934 |
|
|
2023
Q1 | $5.05M | Sell |
307,678
-41,511
| -12% | -$720K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $5.41M | Buy |
349,189
+5,580
| +2% | +$98K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $5.79M | Buy |
343,609
+35,360
| +11% | +$626K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $5.01M | Sell |
308,249
-35,166
| -10% | -$676K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $7.86M | Sell |
343,415
-106,484
| -24% | -$2.3M | ﹤0.01% | 1895 |
|
|
2021
Q4 | $8.95M | Sell |
449,899
-123,340
| -22% | -$2.36M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $11.9M | Buy |
573,239
+215,962
| +60% | +$4.43M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $8.23M | Buy |
357,277
+69,173
| +24% | +$1.69M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $7.15M | Buy |
288,104
+16,476
| +6% | +$350K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $4.82M | Buy |
271,628
+223,497
| +464% | +$3.14M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $532K | Buy |
48,131
+31,036
| +182% | +$280K | ﹤0.01% | 3799 |
|
|
2020
Q2 | $139K | Sell |
17,095
-61,944
| -78% | -$540K | ﹤0.01% | 4657 |
|
|
2020
Q1 | $529K | Sell |
79,039
-176,478
| -69% | -$3.06M | ﹤0.01% | 3568 |
|
|
2019
Q4 | $5.56M | Buy |
255,517
+42,387
| +20% | +$932K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $4.35M | Buy |
213,130
+29,515
| +16% | +$615K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $4.17M | Buy |
183,615
+8,132
| +5% | +$199K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $4.49M | Buy |
175,483
+76,836
| +78% | +$1.88M | ﹤0.01% | 2094 |
|
|
2018
Q4 | $2.24M | Buy |
98,647
+86,753
| +729% | +$2.29M | ﹤0.01% | 2563 |
|
|
2018
Q3 | $377K | Sell |
11,894
-150,526
| -93% | -$4.51M | ﹤0.01% | 4084 |
|
|
2018
Q2 | $4.55M | Sell |
162,420
-11,896
| -7% | -$320K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $4.26M | Sell |
174,316
-88,613
| -34% | -$2.09M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $5.69M | Buy |
262,929
+87,634
| +50% | +$1.84M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $3.67M | Sell |
175,295
-53,747
| -23% | -$1.09M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $4.98M | Buy |
229,042
+14,231
| +7% | +$300K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $4.31M | Buy |
214,811
+213,036
| +12,002% | +$3.83M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $32K | Buy |
1,775
+1,306
| +278% | +$21.5K | ﹤0.01% | 5518 |
|
|
2016
Q3 | $7K | Sell |
469
-3,658
| -89% | -$56K | ﹤0.01% | 5895 |
|
|
2016
Q2 | $65K | Buy |
4,127
+1,977
| +92% | +$33.6K | ﹤0.01% | 4995 |
|
|
2016
Q1 | $40K | Sell |
2,150
-17,288
| -89% | -$289K | ﹤0.01% | 5222 |
|
|
2015
Q4 | $310K | Buy |
19,438
+16,399
| +540% | +$268K | ﹤0.01% | 4210 |
|
|
2015
Q3 | $50K | Buy |
3,039
+556
| +22% | +$9.11K | ﹤0.01% | 5135 |
|
|
2015
Q2 | $41K | Sell |
2,483
-1,815
| -42% | -$27.6K | ﹤0.01% | 5338 |
|
|
2015
Q1 | $69K | Buy |
4,298
+348
| +9% | +$5.27K | ﹤0.01% | 4814 |
|
|
2014
Q4 | $59K | Sell |
3,950
-1,000
| -20% | -$12.5K | ﹤0.01% | 4986 |
|
|
2014
Q3 | $55K | Hold |
4,950
| – | – | ﹤0.01% | 4903 |
|
|
2014
Q2 | $61K | Sell |
4,950
-200
| -4% | -$2.46K | ﹤0.01% | 4752 |
|
|
2014
Q1 | $62K | Buy |
5,150
+1,150
| +29% | +$14.6K | ﹤0.01% | 4766 |
|
|
2013
Q4 | $57K | Sell |
4,000
-4,136
| -51% | -$54.4K | ﹤0.01% | 4830 |
|
|
2013
Q3 | $96K | Buy |
8,136
+5,336
| +191% | +$65.4K | ﹤0.01% | 4501 |
|
|
2013
Q2 | $34K | Buy |
+2,800
| New | +$30.7K | ﹤0.01% | 4843 |
|
Other funds holding RUTH
Royal Bank of Canada's RUTH Position: Q2 2023 in Review
Royal Bank of Canada sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 307,678 shares — an estimated $5.05M sold.
Royal Bank of Canada first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $11.9M in Q3 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Royal Bank of Canada reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 307,678 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $5.05M.
- Royal Bank of Canada first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
- Royal Bank of Canada's Ruth's Hospitality Group, Inc. position peaked at $11.9M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.