Victory Capital Management’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 |
-209,597
| Closed | -$3.44M | – | 2646 |
|
|
2023
Q1 | $3.44M | Sell |
209,597
-34,830
| -14% | -$604K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $3.78M | Sell |
244,427
-62,745
| -20% | -$1.1M | ﹤0.01% | 1266 |
|
|
2022
Q3 | $5.18M | Sell |
307,172
-38,816
| -11% | -$687K | 0.01% | 1237 |
|
|
2022
Q2 | $5.63M | Sell |
345,988
-9,777
| -3% | -$188K | 0.01% | 1218 |
|
|
2022
Q1 | $8.1M | Buy |
355,765
+16,409
| +5% | +$354K | 0.01% | 1176 |
|
|
2021
Q4 | $6.75M | Buy |
339,356
+19,874
| +6% | +$381K | 0.01% | 1251 |
|
|
2021
Q3 | $6.62M | Buy |
319,482
+56,763
| +22% | +$1.16M | 0.01% | 1241 |
|
|
2021
Q2 | $6.05M | Buy |
262,719
+62,309
| +31% | +$1.52M | 0.01% | 1275 |
|
|
2021
Q1 | $4.98M | Buy |
200,410
+130,359
| +186% | +$2.77M | 0.01% | 1335 |
|
|
2020
Q4 | $1.24M | Sell |
70,051
-190,868
| -73% | -$2.68M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $2.89M | Buy |
260,919
+198,108
| +315% | +$1.79M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $513K | Sell |
62,811
-164,789
| -72% | -$1.44M | ﹤0.01% | 1979 |
|
|
2020
Q1 | $1.52M | Buy |
227,600
+57,571
| +34% | +$999K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $3.7M | Buy |
170,029
+13,475
| +9% | +$296K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $3.2M | Buy |
156,554
+34,332
| +28% | +$715K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $2.78M | Buy |
122,222
+10,951
| +10% | +$268K | 0.01% | 1057 |
|
|
2019
Q1 | $2.85M | Buy |
111,271
+4,538
| +4% | +$111K | 0.01% | 1001 |
|
|
2018
Q4 | $2.43M | Buy |
106,733
+3,480
| +3% | +$91.9K | 0.01% | 989 |
|
|
2018
Q3 | $3.26M | Buy |
103,253
+12,610
| +14% | +$378K | 0.01% | 995 |
|
|
2018
Q2 | $2.54M | Buy |
90,643
+2,249
| +3% | +$60.6K | 0.01% | 1029 |
|
|
2018
Q1 | $2.16M | Sell |
88,394
-1,991
| -2% | -$46.9K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $1.96M | Buy |
90,385
+6,479
| +8% | +$136K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $1.76M | Sell |
83,906
-1,343
| -2% | -$27.1K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $1.85M | Buy |
85,249
+5,289
| +7% | +$111K | ﹤0.01% | 978 |
|
|
2017
Q1 | $1.6M | Sell |
79,960
-11,905
| -13% | -$214K | ﹤0.01% | 982 |
|
|
2016
Q4 | $1.68M | Buy |
91,865
+27,856
| +44% | +$459K | ﹤0.01% | 959 |
|
|
2016
Q3 | $903K | Buy |
64,009
+1,655
| +3% | +$25.3K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $994K | Buy |
62,354
+2,894
| +5% | +$49.2K | ﹤0.01% | 786 |
|
|
2016
Q1 | $1.09M | Buy |
59,460
+3,734
| +7% | +$62.5K | ﹤0.01% | 768 |
|
|
2015
Q4 | $887K | Buy |
55,726
+7,660
| +16% | +$125K | ﹤0.01% | 851 |
|
|
2015
Q3 | $781K | Sell |
48,066
-2,130
| -4% | -$34.9K | ﹤0.01% | 822 |
|
|
2015
Q2 | $809K | Hold |
50,196
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $797K | Sell |
50,196
-1,810
| -3% | -$27.4K | ﹤0.01% | 681 |
|
|
2014
Q4 | $780K | Buy |
+52,006
| New | +$651K | ﹤0.01% | 709 |
|
Other funds holding RUTH
Victory Capital Management's RUTH Position: Q2 2023 in Review
Victory Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 209,597 shares — an estimated $3.44M sold.
Victory Capital Management first reported a position in RUTH in Q4 2014 and held it in 34 quarters. The position peaked at $8.1M in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Victory Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Victory Capital Management sold 209,597 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $3.44M.
- Victory Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 34 quarters.
- Victory Capital Management's Ruth's Hospitality Group, Inc. position peaked at $8.1M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.