VOYA Investment 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
-12,634
Closed -$207K 3054
2023
Q1
$207K Sell
12,634
-332
-3% -$5.76K ﹤0.01% 2515
2022
Q4
$201K Sell
12,966
-562
-4% -$9.87K ﹤0.01% 2569
2022
Q3
$228K Sell
13,528
-6,179
-31% -$109K ﹤0.01% 2522
2022
Q2
$320K Sell
19,707
-10,502
-35% -$202K ﹤0.01% 2132
2022
Q1
$691K Sell
30,209
-3,714
-11% -$80.1K ﹤0.01% 1718
2021
Q4
$675K Buy
33,923
+20,055
+145% +$384K ﹤0.01% 1822
2021
Q3
$287K Buy
13,868
+711
+5% +$14.6K ﹤0.01% 2373
2021
Q2
$303K Sell
13,157
-1,298
-9% -$31.7K ﹤0.01% 2373
2021
Q1
$359K Buy
14,455
+692
+5% +$14.7K ﹤0.01% 2214
2020
Q4
$244K Buy
+13,763
New +$193K ﹤0.01% 2316
2020
Q2
Sell
-13,252
Closed -$89K 2659
2020
Q1
$89K Sell
13,252
-1,457
-10% -$25.3K ﹤0.01% 2371
2019
Q4
$320K Sell
14,709
-30,664
-68% -$674K ﹤0.01% 2143
2019
Q3
$926K Sell
45,373
-275
-0.6% -$5.73K ﹤0.01% 1369
2019
Q2
$1.04M Sell
45,648
-8,088
-15% -$198K ﹤0.01% 1341
2019
Q1
$1.38M Sell
53,736
-2,362
-4% -$57.7K ﹤0.01% 1206
2018
Q4
$1.27M Buy
56,098
+22,948
+69% +$606K ﹤0.01% 1188
2018
Q3
$1.05M Sell
33,150
-363
-1% -$10.9K ﹤0.01% 1390
2018
Q2
$940K Sell
33,513
-1,462
-4% -$39.4K ﹤0.01% 1424
2018
Q1
$855K Sell
34,975
-31,802
-48% -$750K ﹤0.01% 1469
2017
Q4
$1.45M Buy
66,777
+25,138
+60% +$528K ﹤0.01% 1206
2017
Q3
$872K Sell
41,639
-3,059
-7% -$61.8K ﹤0.01% 1516
2017
Q2
$972K Buy
44,698
+1,326
+3% +$27.9K ﹤0.01% 1412
2017
Q1
$870K Sell
43,372
-1,235
-3% -$22.2K ﹤0.01% 1410
2016
Q4
$816K Buy
44,607
+7,638
+21% +$126K ﹤0.01% 1449
2016
Q3
$522 Sell
36,969
-42,321
-53% -$648K ﹤0.01% 1700
2016
Q2
$1.26M Sell
79,290
-4,181
-5% -$71.1K ﹤0.01% 1165
2016
Q1
$1.54M Hold
83,471
﹤0.01% 1084
2015
Q4
$1.33M Hold
83,471
﹤0.01% 1140
2015
Q3
$1.36M Sell
83,471
-4,006
-5% -$65.6K ﹤0.01% 1154
2015
Q2
$1.41M Sell
87,477
-5,516
-6% -$84K ﹤0.01% 1234
2015
Q1
$1.48M Hold
92,993
﹤0.01% 1236
2014
Q4
$1.4M Sell
92,993
-6,033
-6% -$75.5K ﹤0.01% 1239
2014
Q3
$1.09M Hold
99,026
﹤0.01% 1377
2014
Q2
$1.22M Sell
99,026
-2,613
-3% -$32.1K ﹤0.01% 1370
2014
Q1
$1.23M Buy
101,639
+19,598
+24% +$248K ﹤0.01% 1351
2013
Q4
$1.17M Hold
82,041
﹤0.01% 1372
2013
Q3
$973K Buy
82,041
+38,791
+90% +$475K ﹤0.01% 1451
2013
Q2
$522K Buy
+43,250
New +$473K ﹤0.01% 1795

Other funds holding RUTH

VOYA Investment Management's RUTH Position: Q2 2023 in Review

VOYA Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 12,634 shares — an estimated $207K sold.

VOYA Investment Management first reported a position in RUTH in Q2 2013 and held it in 38 quarters. The position peaked at $1.54M in Q1 2016. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • VOYA Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • VOYA Investment Management sold 12,634 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $207K.
  • VOYA Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 38 quarters.
  • VOYA Investment Management's Ruth's Hospitality Group, Inc. position peaked at $1.54M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on VOYA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.