Versant Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Versant Capital Management’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	-198	Closed	-$3.25K	–	2095
2023 Q1	$3.25K	Hold	198	–	–	﹤0.01%	1110
2022 Q4	$3.06K	Sell	198 -14	-7%	-$246	﹤0.01%	1030
2022 Q3	$4K	Buy	212 +14	+7%	+$248	﹤0.01%	942
2022 Q2	$3K	Hold	198	–	–	﹤0.01%	1051
2022 Q1	$5K	Hold	198	–	–	﹤0.01%	914
2021 Q4	$4K	Sell	198 -13	-6%	-$249	﹤0.01%	1001
2021 Q3	$4K	Buy	211 +13	+7%	+$267	﹤0.01%	999
2021 Q2	$5K	Sell	198 -95	-32%	-$2.32K	﹤0.01%	934
2021 Q1	$7K	Hold	293	–	–	﹤0.01%	944
2020 Q4	$5K	Hold	293	–	–	﹤0.01%	936
2020 Q3	$3K	Hold	293	–	–	﹤0.01%	1027
2020 Q2	$2K	Sell	293 -439	-60%	-$3.83K	﹤0.01%	1114
2020 Q1	$4K	Buy	732 +578	+375%	+$10K	﹤0.01%	872
2019 Q4	$3K	Hold	154	–	–	﹤0.01%	1103
2019 Q3	$3K	Hold	154	–	–	﹤0.01%	1125
2019 Q2	$3K	Sell	154 -17	-10%	-$415	﹤0.01%	1138
2019 Q1	$4K	Hold	171	–	–	﹤0.01%	1207
2018 Q4	$3K	Hold	171	–	–	﹤0.01%	1202
2018 Q3	$5K	Sell	171 -96	-36%	-$2.88K	﹤0.01%	1114
2018 Q2	$7K	Hold	267	–	–	﹤0.01%	1006
2018 Q1	$6K	Hold	267	–	–	﹤0.01%	1043
2017 Q4	$5K	Hold	267	–	–	﹤0.01%	1152
2017 Q3	$5K	Hold	267	–	–	﹤0.01%	1073
2017 Q2	$5K	Hold	267	–	–	﹤0.01%	1074
2017 Q1	$5K	Hold	267	–	–	﹤0.01%	1069
2016 Q4	$4K	Hold	267	–	–	﹤0.01%	1090
2016 Q3	$3K	Hold	267	–	–	﹤0.01%	1133
2016 Q2	$4K	Hold	267	–	–	﹤0.01%	1046
2016 Q1	$4K	Hold	267	–	–	﹤0.01%	1027
2015 Q4	$4K	Buy	+267	New	+$4.36K	﹤0.01%	1018

Other funds holding RUTH

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

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

Versant Capital Management's RUTH Position: Q2 2023 in Review

Versant Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 198 shares — an estimated $3.25K sold.

Versant Capital Management first reported a position in RUTH in Q4 2015 and held it in 30 quarters. The position peaked at $7K in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Versant Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Versant Capital Management sold 198 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $3.25K.
Versant Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 30 quarters.
Versant Capital Management's Ruth's Hospitality Group, Inc. position peaked at $7K in Q1 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.