Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-429,478
| Closed | -$7.05M | – | 979 |
|
|
2023
Q1 | $7.05M | Sell |
429,478
-76,100
| -15% | -$1.32M | 0.07% | 407 |
|
|
2022
Q4 | $7.83M | Sell |
505,578
-68,900
| -12% | -$1.21M | 0.08% | 361 |
|
|
2022
Q3 | $9.69M | Buy |
574,478
+52,400
| +10% | +$928K | 0.11% | 279 |
|
|
2022
Q2 | $8.49M | Buy |
522,078
+120,300
| +30% | +$2.31M | 0.09% | 326 |
|
|
2022
Q1 | $9.19M | Sell |
401,778
-7,000
| -2% | -$151K | 0.08% | 391 |
|
|
2021
Q4 | $8.13M | Sell |
408,778
-34,001
| -8% | -$651K | 0.06% | 448 |
|
|
2021
Q3 | $9.17M | Sell |
442,779
-211,314
| -32% | -$4.34M | 0.07% | 444 |
|
|
2021
Q2 | $15.1M | Sell |
654,093
-159,388
| -20% | -$3.89M | 0.1% | 331 |
|
|
2021
Q1 | $20.2M | Buy |
813,481
+74,612
| +10% | +$1.59M | 0.14% | 247 |
|
|
2020
Q4 | $13.1M | Buy |
738,869
+418,992
| +131% | +$5.89M | 0.11% | 296 |
|
|
2020
Q3 | $3.54M | Buy |
319,877
+281,201
| +727% | +$2.54M | 0.04% | 548 |
|
|
2020
Q2 | $316K | Sell |
38,676
-279,341
| -88% | -$2.44M | ﹤0.01% | 895 |
|
|
2020
Q1 | $2.12M | Buy |
318,017
+279,677
| +729% | +$4.85M | 0.03% | 579 |
|
|
2019
Q4 | $834K | Buy |
38,340
+5,820
| +18% | +$128K | 0.01% | 826 |
|
|
2019
Q3 | $664K | Buy |
32,520
+12,440
| +62% | +$259K | 0.01% | 863 |
|
|
2019
Q2 | $456K | Buy |
20,080
+8,010
| +66% | +$196K | ﹤0.01% | 921 |
|
|
2019
Q1 | $309K | Buy |
12,070
+11,137
| +1,194% | +$272K | ﹤0.01% | 964 |
|
|
2018
Q4 | $21K | Buy |
933
+73
| +8% | +$1.93K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $27K | Buy |
860
+291
| +51% | +$8.73K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $16K | Buy |
569
+206
| +57% | +$5.55K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $9K | Sell |
363
-77
| -18% | -$1.81K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $10K | Buy |
440
+11
| +3% | +$231 | ﹤0.01% | 1185 |
|
|
2017
Q3 | $9K | Buy |
+429
| New | +$8.67K | ﹤0.01% | 1182 |
|
|
2015
Q1 | – | Sell |
-52,600
| Closed | -$789K | – | 1309 |
|
|
2014
Q4 | $789K | Buy |
52,600
+14,200
| +37% | +$178K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $424K | Hold |
38,400
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q2 | $474K | Buy |
38,400
+7,700
| +25% | +$94.7K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $371K | Hold |
30,700
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q4 | $436K | Buy |
30,700
+16,200
| +112% | +$213K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $172K | Buy |
+14,500
| New | +$178K | ﹤0.01% | 1313 |
|
Other funds holding RUTH
Royce & Associates's RUTH Position: Q2 2023 in Review
Royce & Associates sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 429,478 shares — an estimated $7.05M sold.
Royce & Associates first reported a position in RUTH in Q3 2013 and held it in 29 quarters. The position peaked at $20.2M in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Royce & Associates reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Royce & Associates sold 429,478 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $7.05M.
- Royce & Associates first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 29 quarters.
- Royce & Associates's Ruth's Hospitality Group, Inc. position peaked at $20.2M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.