AQR 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 |
-103,057
| Closed | -$1.69M | – | 2324 |
|
|
2023
Q1 | $1.69M | Buy |
103,057
+41,535
| +68% | +$721K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $952K | Buy |
61,522
+13,911
| +29% | +$244K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $803K | Buy |
+47,611
| New | +$843K | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Sell |
-16,686
| Closed | -$332K | – | 2321 |
|
|
2021
Q4 | $332K | Sell |
16,686
-7,871
| -32% | -$151K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $509K | Buy |
24,557
+11,369
| +86% | +$233K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $304K | Buy |
+13,188
| New | +$322K | ﹤0.01% | 2047 |
|
|
2020
Q4 | – | Sell |
-29,233
| Closed | -$323K | – | 2286 |
|
|
2020
Q3 | $323K | Sell |
29,233
-107,517
| -79% | -$971K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $1.12M | Buy |
136,750
+43,551
| +47% | +$380K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $623K | Sell |
93,199
-241,685
| -72% | -$4.19M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $7.29M | Sell |
334,884
-101,319
| -23% | -$2.23M | 0.01% | 851 |
|
|
2019
Q3 | $8.9M | Buy |
436,203
+7,645
| +2% | +$159K | 0.01% | 794 |
|
|
2019
Q2 | $9.73M | Sell |
428,558
-14,249
| -3% | -$348K | 0.01% | 782 |
|
|
2019
Q1 | $11.3M | Buy |
442,807
+2,009
| +0.5% | +$49.1K | 0.01% | 743 |
|
|
2018
Q4 | $10M | Sell |
440,798
-10,837
| -2% | -$286K | 0.01% | 728 |
|
|
2018
Q3 | $14.2M | Sell |
451,635
-13,056
| -3% | -$392K | 0.01% | 673 |
|
|
2018
Q2 | $13M | Sell |
464,691
-24,888
| -5% | -$670K | 0.01% | 707 |
|
|
2018
Q1 | $12M | Sell |
489,579
-5,915
| -1% | -$139K | 0.01% | 721 |
|
|
2017
Q4 | $10.7M | Sell |
495,494
-11,296
| -2% | -$237K | 0.01% | 764 |
|
|
2017
Q3 | $10.6M | Sell |
506,790
-17,343
| -3% | -$350K | 0.01% | 758 |
|
|
2017
Q2 | $11.4M | Buy |
524,133
+60,841
| +13% | +$1.28M | 0.02% | 742 |
|
|
2017
Q1 | $9.29M | Buy |
463,292
+47,275
| +11% | +$850K | 0.01% | 781 |
|
|
2016
Q4 | $7.61M | Buy |
416,017
+32,671
| +9% | +$538K | 0.01% | 852 |
|
|
2016
Q3 | $5.41M | Sell |
383,346
-40,285
| -10% | -$616K | 0.01% | 975 |
|
|
2016
Q2 | $6.76M | Buy |
423,631
+43,148
| +11% | +$734K | 0.01% | 818 |
|
|
2016
Q1 | $7M | Buy |
380,483
+71,769
| +23% | +$1.2M | 0.01% | 778 |
|
|
2015
Q4 | $4.92M | Sell |
308,714
-36,985
| -11% | -$604K | 0.01% | 919 |
|
|
2015
Q3 | $5.62M | Sell |
345,699
-18,120
| -5% | -$297K | 0.01% | 780 |
|
|
2015
Q2 | $5.87M | Sell |
363,819
-2,297
| -0.6% | -$35K | 0.01% | 773 |
|
|
2015
Q1 | $5.81M | Sell |
366,116
-15,000
| -4% | -$227K | 0.01% | 725 |
|
|
2014
Q4 | $5.72M | Buy |
381,116
+37,744
| +11% | +$473K | 0.01% | 871 |
|
|
2014
Q3 | $3.79M | Sell |
343,372
-75,300
| -18% | -$857K | 0.01% | 950 |
|
|
2014
Q2 | $5.17M | Buy |
418,672
+15,621
| +4% | +$192K | 0.01% | 887 |
|
|
2014
Q1 | $4.87M | Buy |
403,051
+139,100
| +53% | +$1.76M | 0.01% | 864 |
|
|
2013
Q4 | $3.75M | Buy |
263,951
+101,622
| +63% | +$1.34M | 0.01% | 1003 |
|
|
2013
Q3 | $1.93M | Buy |
162,329
+146,029
| +896% | +$1.79M | 0.01% | 1316 |
|
|
2013
Q2 | $197K | Buy |
+16,300
| New | +$178K | ﹤0.01% | 2221 |
|
