UBS Group’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 |
-77,331
| Closed | -$1.27M | – | 10269 |
|
|
2023
Q1 | $1.27M | Buy |
77,331
+33,051
| +75% | +$574K | ﹤0.01% | 3891 |
|
|
2022
Q4 | $685K | Buy |
44,280
+14,632
| +49% | +$257K | ﹤0.01% | 4418 |
|
|
2022
Q3 | $499K | Buy |
29,648
+4,434
| +18% | +$78.5K | ﹤0.01% | 4347 |
|
|
2022
Q2 | $410K | Sell |
25,214
-12,712
| -34% | -$244K | ﹤0.01% | 4400 |
|
|
2022
Q1 | $868K | Buy |
37,926
+2,299
| +6% | +$49.6K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $709K | Sell |
35,627
-13,097
| -27% | -$251K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $1.01M | Buy |
48,724
+19,600
| +67% | +$402K | ﹤0.01% | 4190 |
|
|
2021
Q2 | $670K | Sell |
29,124
-16,481
| -36% | -$402K | ﹤0.01% | 4513 |
|
|
2021
Q1 | $1.13M | Sell |
45,605
-10,571
| -19% | -$225K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $996K | Buy |
56,176
+42,786
| +320% | +$601K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $148K | Sell |
13,390
-8,289
| -38% | -$74.9K | ﹤0.01% | 4971 |
|
|
2020
Q2 | $177K | Sell |
21,679
-25,581
| -54% | -$223K | ﹤0.01% | 4890 |
|
|
2020
Q1 | $316K | Sell |
47,260
-3,064
| -6% | -$53.2K | ﹤0.01% | 4356 |
|
|
2019
Q4 | $1.09M | Buy |
50,324
+10,988
| +28% | +$242K | ﹤0.01% | 4124 |
|
|
2019
Q3 | $803K | Buy |
39,336
+7,478
| +23% | +$156K | ﹤0.01% | 4161 |
|
|
2019
Q2 | $723K | Buy |
31,858
+14,373
| +82% | +$351K | ﹤0.01% | 4005 |
|
|
2019
Q1 | $448K | Sell |
17,485
-16,870
| -49% | -$412K | ﹤0.01% | 4134 |
|
|
2018
Q4 | $781K | Buy |
34,355
+5,451
| +19% | +$144K | ﹤0.01% | 3900 |
|
|
2018
Q3 | $912K | Buy |
28,904
+4,002
| +16% | +$120K | ﹤0.01% | 3931 |
|
|
2018
Q2 | $699K | Sell |
24,902
-67,699
| -73% | -$1.82M | ﹤0.01% | 4067 |
|
|
2018
Q1 | $2.26M | Buy |
92,601
+1,659
| +2% | +$39.1K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $1.97M | Buy |
90,942
+81,332
| +846% | +$1.71M | ﹤0.01% | 3220 |
|
|
2017
Q3 | $202K | Sell |
9,610
-7,645
| -44% | -$154K | ﹤0.01% | 4839 |
|
|
2017
Q2 | $376K | Buy |
17,255
+9,524
| +123% | +$201K | ﹤0.01% | 4326 |
|
|
2017
Q1 | $155K | Sell |
7,731
-4,021
| -34% | -$72.3K | ﹤0.01% | 4804 |
|
|
2016
Q4 | $215K | Buy |
11,752
+3,197
| +37% | +$52.6K | ﹤0.01% | 4742 |
|
|
2016
Q3 | $120K | Buy |
8,555
+158
| +2% | +$2.42K | ﹤0.01% | 4894 |
|
|
2016
Q2 | $134K | Sell |
8,397
-2,209
| -21% | -$37.6K | ﹤0.01% | 4831 |
|
|
2016
Q1 | $196K | Sell |
10,606
-1,337
| -11% | -$22.4K | ﹤0.01% | 4504 |
|
|
2015
Q4 | $191K | Buy |
11,943
+1,464
| +14% | +$23.9K | ﹤0.01% | 4705 |
|
|
2015
Q3 | $170K | Buy |
10,479
+716
| +7% | +$11.7K | ﹤0.01% | 4771 |
|
|
2015
Q2 | $158K | Buy |
9,763
+1,463
| +18% | +$22.3K | ﹤0.01% | 5071 |
|
|
2015
Q1 | $132K | Sell |
8,300
-697
| -8% | -$10.6K | ﹤0.01% | 5209 |
|
|
2014
Q4 | $135K | Buy |
+8,997
| New | +$113K | ﹤0.01% | 5404 |
|
Other funds holding RUTH
UBS Group's RUTH Position: Q2 2023 in Review
UBS Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 77,331 shares — an estimated $1.27M sold.
UBS Group first reported a position in RUTH in Q4 2014 and held it in 34 quarters. The position peaked at $2.26M in Q1 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- UBS Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 77,331 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.27M.
- UBS Group first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 34 quarters.
- UBS Group's Ruth's Hospitality Group, Inc. position peaked at $2.26M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.