Wells Fargo’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 |
-22,891
| Closed | -$376K | – | 7755 |
|
|
2023
Q1 | $376K | Buy |
22,891
+5,536
| +32% | +$96.1K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $269K | Buy |
17,355
+2,236
| +15% | +$39.3K | ﹤0.01% | 4017 |
|
|
2022
Q3 | $255K | Sell |
15,119
-1,338
| -8% | -$23.7K | ﹤0.01% | 4100 |
|
|
2022
Q2 | $268K | Sell |
16,457
-26,277
| -61% | -$505K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $978K | Sell |
42,734
-27,089
| -39% | -$585K | ﹤0.01% | 3913 |
|
|
2021
Q4 | $1.39M | Buy |
69,823
+11,527
| +20% | +$221K | ﹤0.01% | 3833 |
|
|
2021
Q3 | $1.21M | Buy |
58,296
+12,449
| +27% | +$255K | ﹤0.01% | 4083 |
|
|
2021
Q2 | $1.05M | Sell |
45,847
-48,761
| -52% | -$1.19M | ﹤0.01% | 4180 |
|
|
2021
Q1 | $2.35M | Sell |
94,608
-15,590
| -14% | -$331K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $1.95M | Buy |
110,198
+4,478
| +4% | +$62.9K | ﹤0.01% | 3514 |
|
|
2020
Q3 | $1.17M | Sell |
105,720
-30,449
| -22% | -$275K | ﹤0.01% | 3733 |
|
|
2020
Q2 | $1.11M | Sell |
136,169
-5,933
| -4% | -$51.7K | ﹤0.01% | 3728 |
|
|
2020
Q1 | $948K | Sell |
142,102
-83,380
| -37% | -$1.45M | ﹤0.01% | 3574 |
|
|
2019
Q4 | $4.91M | Buy |
225,482
+2,263
| +1% | +$49.7K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $4.56M | Sell |
223,219
-31,271
| -12% | -$651K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $5.78M | Buy |
254,490
+36,607
| +17% | +$894K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $5.58M | Sell |
217,883
-23,586
| -10% | -$577K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $5.49M | Sell |
241,469
-99,035
| -29% | -$2.62M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $10.7M | Sell |
340,504
-82,848
| -20% | -$2.48M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $11.9M | Sell |
423,352
-16,827
| -4% | -$453K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $10.8M | Buy |
440,179
+59,628
| +16% | +$1.41M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $8.24M | Sell |
380,551
-1,615
| -0.4% | -$33.9K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $8.01M | Sell |
382,166
-24,377
| -6% | -$493K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $8.84M | Sell |
406,543
-88,152
| -18% | -$1.86M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $9.92M | Sell |
494,695
-25,707
| -5% | -$462K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $9.52M | Buy |
520,402
+100,624
| +24% | +$1.66M | ﹤0.01% | 1890 |
|
|
2016
Q3 | $5.93M | Sell |
419,778
-38,054
| -8% | -$582K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $7.3M | Sell |
457,832
-40,896
| -8% | -$695K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $9.18M | Buy |
498,728
+14,788
| +3% | +$248K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $7.7M | Buy |
483,940
+70,344
| +17% | +$1.15M | ﹤0.01% | 2027 |
|
|
2015
Q3 | $6.72M | Sell |
413,596
-49,515
| -11% | -$811K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $7.47M | Buy |
463,111
+104,610
| +29% | +$1.59M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $5.69M | Buy |
358,501
+30,257
| +9% | +$458K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $4.92M | Sell |
328,244
-17,454
| -5% | -$219K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $3.82M | Buy |
345,698
+76,469
| +28% | +$870K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $3.33M | Buy |
269,229
+16,526
| +7% | +$203K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $3.05M | Sell |
252,703
-12,616
| -5% | -$160K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $3.77M | Buy |
265,319
+1,431
| +0.5% | +$18.8K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $3.13M | Sell |
263,888
-7,194
| -3% | -$88.1K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $3.27M | Buy |
+271,082
| New | +$2.97M | ﹤0.01% | 2439 |
|
Other funds holding RUTH
Wells Fargo's RUTH Position: Q2 2023 in Review
Wells Fargo sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 22,891 shares — an estimated $376K sold.
Wells Fargo first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $11.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Wells Fargo reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 22,891 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $376K.
- Wells Fargo first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
- Wells Fargo's Ruth's Hospitality Group, Inc. position peaked at $11.9M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.