T. Rowe Price 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 |
-18,279
| Closed | -$301K | – | 3002 |
|
|
2023
Q1 | $301K | Buy |
18,279
+425
| +2% | +$7.38K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $276K | Buy |
17,854
+481
| +3% | +$8.45K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $293K | Sell |
17,373
-2,248,654
| -99% | -$39.8M | ﹤0.01% | 2393 |
|
|
2022
Q2 | $36.8M | Buy |
2,266,027
+48,258
| +2% | +$928K | ﹤0.01% | 979 |
|
|
2022
Q1 | $50.7M | Buy |
2,217,769
+158,657
| +8% | +$3.42M | 0.01% | 960 |
|
|
2021
Q4 | $41M | Buy |
2,059,112
+529
| +0% | +$10.1K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $42.6M | Buy |
2,058,583
+211,932
| +11% | +$4.35M | ﹤0.01% | 1078 |
|
|
2021
Q2 | $42.5M | Buy |
1,846,651
+502,009
| +37% | +$12.3M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $33.4M | Buy |
+1,344,642
| New | +$28.6M | ﹤0.01% | 1143 |
|
|
2020
Q2 | – | Sell |
-1,267,367
| Closed | -$8.47M | – | 2547 |
|
|
2020
Q1 | $8.47M | Sell |
1,267,367
-5,633
| -0.4% | -$97.7K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $27.7M | Sell |
1,273,000
-8,502
| -0.7% | -$187K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $26.2M | Sell |
1,281,502
-1,358
| -0.1% | -$28.3K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $29.1M | Sell |
1,282,860
-5,573
| -0.4% | -$136K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $33M | Buy |
1,288,433
+42,261
| +3% | +$1.03M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $28.3M | Buy |
1,246,172
+10,631
| +0.9% | +$281K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $39M | Buy |
1,235,541
+113,432
| +10% | +$3.4M | 0.01% | 1005 |
|
|
2018
Q2 | $31.5M | Buy |
1,122,109
+307,193
| +38% | +$8.27M | ﹤0.01% | 1051 |
|
|
2018
Q1 | $19.9M | Buy |
814,916
+589,073
| +261% | +$13.9M | ﹤0.01% | 1187 |
|
|
2017
Q4 | $4.89M | Buy |
225,843
+205,200
| +994% | +$4.31M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $432K | Buy |
20,643
+660
| +3% | +$13.3K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $435K | Sell |
19,983
-2,700
| -12% | -$56.9K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $455K | Sell |
22,683
-17
| -0.1% | -$306 | ﹤0.01% | 2101 |
|
|
2016
Q4 | $415K | Hold |
22,700
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q3 | $321K | Buy |
+22,700
| New | +$347K | ﹤0.01% | 2189 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$124K | – | 2481 |
|
|
2013
Q2 | $124K | Buy |
+10,300
| New | +$113K | ﹤0.01% | 2302 |
|
Other funds holding RUTH
T. Rowe Price Associates's RUTH Position: Q2 2023 in Review
T. Rowe Price Associates sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 18,279 shares — an estimated $301K sold.
T. Rowe Price Associates first reported a position in RUTH in Q2 2013 and held it in 25 quarters. The position peaked at $50.7M in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- T. Rowe Price Associates reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 18,279 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $301K.
- T. Rowe Price Associates first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 25 quarters.
- T. Rowe Price Associates's Ruth's Hospitality Group, Inc. position peaked at $50.7M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.