US Bancorp’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 |
-384
| Closed | -$6.3K | – | 4180 |
|
|
2023
Q1 | $6.3K | Sell |
384
-91
| -19% | -$1.58K | ﹤0.01% | 3443 |
|
|
2022
Q4 | $7.35K | Sell |
475
-115
| -19% | -$2.02K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $10K | Sell |
590
-1,316
| -69% | -$23.3K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $31K | Buy |
1,906
+61
| +3% | +$1.17K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $42K | Sell |
1,845
-251
| -12% | -$5.42K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $41K | Buy |
2,096
+141
| +7% | +$2.7K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $41K | Sell |
1,955
-757
| -28% | -$15.5K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $62K | Sell |
2,712
-1
| -0% | -$24 | ﹤0.01% | 2562 |
|
|
2021
Q1 | $67K | Sell |
2,713
-500
| -16% | -$10.6K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $57K | Buy |
3,213
+932
| +41% | +$13.1K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $25K | Buy |
+2,281
| New | +$20.6K | ﹤0.01% | 2716 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$1K | – | 3931 |
|
|
2020
Q1 | $1K | Sell |
170
-15
| -8% | -$260 | ﹤0.01% | 3634 |
|
|
2019
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 3364 |
|
|
2019
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 3310 |
|
|
2019
Q2 | $4K | Sell |
185
-919
| -83% | -$22.5K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $28K | Sell |
1,104
-329
| -23% | -$8.04K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $33K | Buy |
1,433
+137
| +11% | +$3.62K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $41K | Sell |
1,296
-867
| -40% | -$26K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $61K | Hold |
2,163
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $53K | Buy |
+2,163
| New | +$51K | ﹤0.01% | 2580 |
|
|
2016
Q3 | – | Sell |
-2,249
| Closed | -$36K | – | 3643 |
|
|
2016
Q2 | $36K | Buy |
2,249
+514
| +30% | +$8.74K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $32K | Buy |
+1,735
| New | +$29.1K | ﹤0.01% | 2583 |
|
|
2015
Q3 | – | Sell |
-313
| Closed | -$5K | – | 3694 |
|
|
2015
Q2 | $5K | Hold |
313
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q1 | $5K | Hold |
313
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q4 | $5K | Hold |
313
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q3 | $3K | Buy |
+313
| New | +$3.56K | ﹤0.01% | 3343 |
|
Other funds holding RUTH
US Bancorp's RUTH Position: Q2 2023 in Review
US Bancorp sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 384 shares — an estimated $6.3K sold.
US Bancorp first reported a position in RUTH in Q3 2014 and held it in 26 quarters. The position peaked at $67K in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- US Bancorp reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 384 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $6.3K.
- US Bancorp first reported a position in Ruth's Hospitality Group, Inc. in Q3 2014 and held it in 26 quarters.
- US Bancorp's Ruth's Hospitality Group, Inc. position peaked at $67K in Q1 2021.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.