Arrowstreet Capital’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 |
-139,855
| Closed | -$2.3M | – | 1545 |
|
|
2023
Q1 | $2.3M | Buy |
139,855
+40,092
| +40% | +$658K | ﹤0.01% | 874 |
|
|
2022
Q4 | $1.54M | Sell |
99,763
-261,556
| -72% | -$4.05M | ﹤0.01% | 936 |
|
|
2022
Q3 | $6.09M | Buy |
+361,319
| New | +$6.09M | 0.01% | 613 |
|
|
2021
Q4 | – | Sell |
-128,583
| Closed | -$2.66M | – | 1820 |
|
|
2021
Q3 | $2.66M | Sell |
128,583
-11,620
| -8% | -$241K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $3.23M | Buy |
140,203
+23,721
| +20% | +$546K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $2.89M | Buy |
116,482
+46,381
| +66% | +$1.15M | ﹤0.01% | 1422 |
|
|
2020
Q4 | $1.24M | Buy |
+70,101
| New | +$1.24M | ﹤0.01% | 1760 |
|
|
2020
Q2 | – | Sell |
-125,778
| Closed | -$840K | – | 2497 |
|
|
2020
Q1 | $840K | Sell |
125,778
-193,996
| -61% | -$1.3M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $6.96M | Sell |
319,774
-81,170
| -20% | -$1.77M | 0.02% | 749 |
|
|
2019
Q3 | $8.19M | Sell |
400,944
-181,203
| -31% | -$3.7M | 0.02% | 559 |
|
|
2019
Q2 | $13.2M | Sell |
582,147
-30,030
| -5% | -$682K | 0.03% | 425 |
|
|
2019
Q1 | $15.7M | Buy |
612,177
+206,021
| +51% | +$5.27M | 0.04% | 426 |
|
|
2018
Q4 | $9.23M | Buy |
406,156
+150,213
| +59% | +$3.41M | 0.02% | 452 |
|
|
2018
Q3 | $8.08M | Sell |
255,943
-29,052
| -10% | -$917K | 0.02% | 451 |
|
|
2018
Q2 | $7.99M | Buy |
284,995
+67,966
| +31% | +$1.91M | 0.02% | 456 |
|
|
2018
Q1 | $5.31M | Buy |
217,029
+19,976
| +10% | +$488K | 0.01% | 558 |
|
|
2017
Q4 | $4.27M | Buy |
197,053
+171,970
| +686% | +$3.72M | 0.01% | 642 |
|
|
2017
Q3 | $525K | Sell |
25,083
-28,177
| -53% | -$590K | ﹤0.01% | 929 |
|
|
2017
Q2 | $1.16M | Sell |
53,260
-279,990
| -84% | -$6.09M | ﹤0.01% | 755 |
|
|
2017
Q1 | $6.68M | Buy |
+333,250
| New | +$6.68M | 0.02% | 489 |
|
|
2016
Q4 | – | Sell |
-371,973
| Closed | -$5.25M | – | 2643 |
|
|
2016
Q3 | $5.25M | Buy |
371,973
+64,402
| +21% | +$909K | 0.02% | 639 |
|
|
2016
Q2 | $4.91M | Sell |
307,571
-119,365
| -28% | -$1.9M | 0.02% | 593 |
|
|
2016
Q1 | $7.86M | Buy |
426,936
+145,696
| +52% | +$2.68M | 0.03% | 441 |
|
|
2015
Q4 | $4.48M | Buy |
281,240
+228,847
| +437% | +$3.64M | 0.02% | 578 |
|
|
2015
Q3 | $851K | Buy |
52,393
+40,093
| +326% | +$651K | ﹤0.01% | 968 |
|
|
2015
Q2 | $198K | Sell |
12,300
-4,876
| -28% | -$78.5K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $273K | Sell |
17,176
-11,237
| -40% | -$179K | ﹤0.01% | 908 |
|
|
2014
Q4 | $426K | Buy |
+28,413
| New | +$426K | ﹤0.01% | 1071 |
|
|
2014
Q2 | – | Sell |
-74,148
| Closed | -$896K | – | 1227 |
|
|
2014
Q1 | $896K | Buy |
74,148
+51,997
| +235% | +$628K | 0.01% | 840 |
|
|
2013
Q4 | $315K | Buy |
+22,151
| New | +$315K | ﹤0.01% | 1049 |
|