Swiss National Bank
RUTH

Swiss National Bank’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Swiss National Bank’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
-68,100
Closed -$1.12M – 2689
2023
Q1 		$1.12M Sell
68,100
-9,200
-12% -$160K ﹤0.01% 2190
2022
Q4 		$1.2M Hold
77,300
– – ﹤0.01% 2248
2022
Q3 		$1.3M Buy
77,300
+2,200
+3% +$38.9K ﹤0.01% 2172
2022
Q2 		$1.22M Sell
75,100
-2,000
-3% -$38.4K ﹤0.01% 2254
2022
Q1 		$1.76M Buy
77,100
+4,000
+5% +$86.3K ﹤0.01% 2102
2021
Q4 		$1.46M Hold
73,100
– – ﹤0.01% 2252
2021
Q3 		$1.51M Hold
73,100
– – ﹤0.01% 2216
2021
Q2 		$1.68M Sell
73,100
-2,700
-4% -$65.9K ﹤0.01% 2220
2021
Q1 		$1.88M Buy
75,800
+800
+1% +$17K ﹤0.01% 2037
2020
Q4 		$1.33M Buy
75,000
+2,500
+3% +$35.1K ﹤0.01% 2149
2020
Q3 		$802K Hold
72,500
– – ﹤0.01% 2210
2020
Q2 		$592K Buy
72,500
+18,000
+33% +$157K ﹤0.01% 2340
2020
Q1 		$364K Hold
54,500
– – ﹤0.01% 2292
2019
Q4 		$1.19M Hold
54,500
– – ﹤0.01% 2041
2019
Q3 		$1.11M Hold
54,500
– – ﹤0.01% 2004
2019
Q2 		$1.24M Buy
54,500
+1,100
+2% +$26.9K ﹤0.01% 1997
2019
Q1 		$1.37M Buy
53,400
+1,900
+4% +$46.4K ﹤0.01% 1889
2018
Q4 		$1.17M Sell
51,500
-2,200
-4% -$58.1K ﹤0.01% 1908
2018
Q3 		$1.69M Hold
53,700
– – ﹤0.01% 1822
2018
Q2 		$1.51M Buy
53,700
+4,600
+9% +$124K ﹤0.01% 1907
2018
Q1 		$1.2M Hold
49,100
– – ﹤0.01% 1967
2017
Q4 		$1.06M Hold
49,100
– – ﹤0.01% 2058
2017
Q3 		$1.03M Hold
49,100
– – ﹤0.01% 2047
2017
Q2 		$1.07M Hold
49,100
– – ﹤0.01% 2018
2017
Q1 		$984K Hold
49,100
– – ﹤0.01% 2045
2016
Q4 		$899K Sell
49,100
-6,800
-12% -$112K ﹤0.01% 2101
2016
Q3 		$789K Sell
55,900
-8,800
-14% -$135K ﹤0.01% 2124
2016
Q2 		$1.03M Hold
64,700
– – ﹤0.01% 1947
2016
Q1 		$1.16M Buy
64,700
+10,600
+20% +$177K ﹤0.01% 1815
2015
Q4 		$861K Hold
54,100
– – ﹤0.01% 1927
2015
Q3 		$879K Buy
54,100
+6,300
+13% +$103K ﹤0.01% 1846
2015
Q2 		$771K Hold
47,800
– – ﹤0.01% 1958
2015
Q1 		$759K Hold
47,800
– – ﹤0.01% 1913
2014
Q4 		$717K Hold
47,800
– – ﹤0.01% 1937
2014
Q3 		$528K Hold
47,800
– – ﹤0.01% 2069
2014
Q2 		$590K Hold
47,800
– – ﹤0.01% 2070
2014
Q1 		$578K Buy
47,800
+8,900
+23% +$113K ﹤0.01% 2053
2013
Q4 		$553K Hold
38,900
– – ﹤0.01% 1922
2013
Q3 		$461K Sell
38,900
-2,000
-5% -$24.5K ﹤0.01% 1986
2013
Q2 		$494K Buy
+40,900
New +$448K ﹤0.01% 1927

Other funds holding RUTH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Swiss National Bank's RUTH Position: Q2 2023 in Review

Swiss National Bank sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 68,100 shares — an estimated $1.12M sold.

Swiss National Bank first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $1.88M in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Swiss National Bank reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 68,100 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.12M.
  • Swiss National Bank first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
  • Swiss National Bank's Ruth's Hospitality Group, Inc. position peaked at $1.88M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.