SG Americas Securities’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 |
-17,223
| Closed | -$283K | – | 3438 |
|
|
2023
Q1 | $283K | Buy |
+17,223
| New | +$299K | ﹤0.01% | 2164 |
|
|
2022
Q2 | – | Sell |
-25,872
| Closed | -$592K | – | 3675 |
|
|
2022
Q1 | $592K | Sell |
25,872
-4,634
| -15% | -$100K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $607K | Sell |
30,506
-664
| -2% | -$12.7K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $646K | Buy |
+31,170
| New | +$640K | ﹤0.01% | 2286 |
|
|
2021
Q2 | – | Sell |
-7,809
| Closed | -$194K | – | 3351 |
|
|
2021
Q1 | $194K | Sell |
7,809
-6,675
| -46% | -$142K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $257K | Buy |
+14,484
| New | +$203K | ﹤0.01% | 2477 |
|
|
2020
Q3 | – | Sell |
-14,641
| Closed | -$119K | – | 3661 |
|
|
2020
Q2 | $119K | Sell |
14,641
-30,281
| -67% | -$264K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $300K | Buy |
44,922
+3,010
| +7% | +$52.2K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $912K | Buy |
41,912
+2,308
| +6% | +$50.7K | 0.01% | 1329 |
|
|
2019
Q3 | $809K | Sell |
39,604
-23,884
| -38% | -$498K | 0.01% | 1548 |
|
|
2019
Q2 | $1.44M | Buy |
63,488
+46,402
| +272% | +$1.13M | 0.01% | 1217 |
|
|
2019
Q1 | $437K | Buy |
17,086
+5,674
| +50% | +$139K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $259K | Sell |
11,412
-33,124
| -74% | -$875K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $1.41M | Buy |
44,536
+35,716
| +405% | +$1.07M | 0.01% | 1443 |
|
|
2018
Q2 | $247K | Buy |
+8,820
| New | +$238K | ﹤0.01% | 2469 |
|
|
2017
Q4 | – | Sell |
-15,044
| Closed | -$315K | – | 3753 |
|
|
2017
Q3 | $315K | Buy |
15,044
+9,861
| +190% | +$199K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $113K | Sell |
5,183
-683
| -12% | -$14.4K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $118K | Sell |
5,866
-2,004
| -25% | -$36K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $144K | Buy |
+7,870
| New | +$130K | ﹤0.01% | 2608 |
|
|
2015
Q1 | – | Sell |
-7,540
| Closed | -$113K | – | 3167 |
|
|
2014
Q4 | $113K | Buy |
+7,540
| New | +$94.4K | ﹤0.01% | 2835 |
|
Other funds holding RUTH
SG Americas Securities's RUTH Position: Q2 2023 in Review
SG Americas Securities sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 17,223 shares — an estimated $283K sold.
SG Americas Securities first reported a position in RUTH in Q4 2014 and held it in 20 quarters. The position peaked at $1.44M in Q2 2019. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- SG Americas Securities reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- SG Americas Securities sold 17,223 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $283K.
- SG Americas Securities first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 20 quarters.
- SG Americas Securities's Ruth's Hospitality Group, Inc. position peaked at $1.44M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.