SEI Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

SEI Investments’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	-17,407	Closed	-$286K	–	2794
2023 Q1	$286K	Buy	17,407 +1,107	+7%	+$19.2K	﹤0.01%	2358
2022 Q4	$252K	Buy	16,300 +4,000	+33%	+$70.2K	﹤0.01%	2254
2022 Q3	$207K	Buy	+12,300	New	+$218K	﹤0.01%	2440
2019 Q2	–	Sell	-2,245	Closed	-$56K	–	2850
2019 Q1	$56K	Sell	2,245 -676	-23%	-$16.5K	﹤0.01%	2603
2018 Q4	$75K	Buy	2,921 +844	+41%	+$22.3K	﹤0.01%	2259
2018 Q3	$64K	Buy	2,077 +2,064	+15,877%	+$61.9K	﹤0.01%	2177
2018 Q2	$0	Hold	13	–	–	﹤0.01%	3854
2018 Q1	$0	Sell	13 -63	-83%	-$1.49K	﹤0.01%	3728
2017 Q4	$1K	Buy	76 +63	+485%	+$1.32K	﹤0.01%	3280
2017 Q3	$0	Sell	13 -10,500	-100%	-$212K	﹤0.01%	3450
2017 Q2	$228K	Buy	+10,513	New	+$222K	﹤0.01%	1833
2017 Q1	–	Sell	-267	Closed	-$5K	–	3123
2016 Q4	$5K	Buy	+267	New	+$4.4K	﹤0.01%	2598
2015 Q4	–	Sell	-61,871	Closed	-$1M	–	2729
2015 Q3	$1M	Buy	+61,871	New	+$1.01M	0.01%	1043

Other funds holding RUTH

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SEI Investments's RUTH Position: Q2 2023 in Review

SEI Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 17,407 shares — an estimated $286K sold.

SEI Investments first reported a position in RUTH in Q3 2015 and held it in 13 quarters. The position peaked at $1M in Q3 2015. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

SEI Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 17,407 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $286K.
SEI Investments first reported a position in Ruth's Hospitality Group, Inc. in Q3 2015 and held it in 13 quarters.
SEI Investments's Ruth's Hospitality Group, Inc. position peaked at $1M in Q3 2015.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.