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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-198	Closed	-$3.25K	–	2095
2023 Q1	$3.25K	Hold	198	–	–	﹤0.01%	1110
2022 Q4	$3.07K	Sell	198 -14	-7%	-$217	﹤0.01%	1030
2022 Q3	$4K	Buy	212 +14	+7%	+$264	﹤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%	-$263	﹤0.01%	1001
2021 Q3	$4K	Buy	211 +13	+7%	+$246	﹤0.01%	999
2021 Q2	$5K	Sell	198 -95	-32%	-$2.4K	﹤0.01%	934
2021 Q1	$7K	Hold	293	–	–	﹤0.01%	943
2020 Q4	$5K	Hold	293	–	–	﹤0.01%	936
2020 Q3	$3K	Hold	293	–	–	﹤0.01%	1026
2020 Q2	$2K	Sell	293 -439	-60%	-$3K	﹤0.01%	1114
2020 Q1	$4K	Buy	732 +578	+375%	+$3.16K	﹤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%	-$331	﹤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%	-$2.81K	﹤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%	1045
2016 Q1	$4K	Hold	267	–	–	﹤0.01%	1027
2015 Q4	$4K	Buy	+267	New	+$4K	﹤0.01%	1018