State of Alaska Department of Revenue’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 |
-20,781
| Closed | -$341K | – | 1653 |
|
|
2023
Q1 | $341K | Sell |
20,781
-326
| -2% | -$5.66K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $326K | Sell |
21,107
-255
| -1% | -$4.48K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $360K | Sell |
21,362
-2,314
| -10% | -$41K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $384K | Buy |
23,676
+1,600
| +7% | +$30.8K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $505K | Sell |
22,076
-370
| -2% | -$7.98K | 0.01% | 1389 |
|
|
2021
Q4 | $446K | Sell |
22,446
-1,020
| -4% | -$19.5K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $485K | Buy |
23,466
+1,350
| +6% | +$27.7K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $509K | Buy |
22,116
+572
| +3% | +$14K | 0.01% | 1444 |
|
|
2021
Q1 | $534K | Sell |
21,544
-3,250
| -13% | -$69K | 0.01% | 1399 |
|
|
2020
Q4 | $439K | Sell |
24,794
-4,929
| -17% | -$69.2K | 0.01% | 1415 |
|
|
2020
Q3 | $328K | Buy |
29,723
+840
| +3% | +$7.59K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $235K | Buy |
28,883
+3,710
| +15% | +$32.3K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $168K | Buy |
25,173
+4,680
| +23% | +$81.2K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $446K | Sell |
20,493
-802
| -4% | -$17.6K | 0.01% | 1360 |
|
|
2019
Q3 | $434K | Buy |
21,295
+11,648
| +121% | +$243K | 0.01% | 1332 |
|
|
2019
Q2 | $219K | Buy |
9,647
+136
| +1% | +$3.32K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $243K | Sell |
9,511
-70
| -0.7% | -$1.71K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $217K | Buy |
9,581
+135
| +1% | +$3.56K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $298K | Hold |
9,446
| – | – | 0.01% | 1365 |
|
|
2018
Q2 | $264K | Buy |
9,446
+90
| +1% | +$2.42K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $228K | Buy |
9,356
+3,480
| +59% | +$82K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $127K | Hold |
5,876
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q3 | $123K | Buy |
5,876
+50
| +0.9% | +$1.01K | 0.01% | 1139 |
|
|
2017
Q2 | $126K | Buy |
5,826
+2,536
| +77% | +$53.4K | 0.01% | 1044 |
|
|
2017
Q1 | $65K | Hold |
3,290
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q4 | $60K | Buy |
+3,290
| New | +$54.2K | 0.01% | 795 |
|
Other funds holding RUTH
State of Alaska Department of Revenue's RUTH Position: Q2 2023 in Review
State of Alaska Department of Revenue sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 20,781 shares — an estimated $341K sold.
State of Alaska Department of Revenue first reported a position in RUTH in Q4 2016 and held it in 26 quarters. The position peaked at $534K in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- State of Alaska Department of Revenue reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 20,781 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $341K.
- State of Alaska Department of Revenue first reported a position in Ruth's Hospitality Group, Inc. in Q4 2016 and held it in 26 quarters.
- State of Alaska Department of Revenue's Ruth's Hospitality Group, Inc. position peaked at $534K in Q1 2021.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.