Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,550
| Closed | -$2.03M | – | 2883 |
|
|
2022
Q3 | $2.03M | Buy |
+120,550
| New | +$2.03M | 0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-23,655
| Closed | -$541K | – | 2833 |
|
|
2022
Q1 | $541K | Sell |
23,655
-73,909
| -76% | -$1.69M | ﹤0.01% | 1468 |
|
|
2021
Q4 | $1.94M | Buy |
+97,564
| New | +$1.94M | 0.01% | 1065 |
|
|
2021
Q3 | – | Sell |
-53,173
| Closed | -$1.23M | – | 2209 |
|
|
2021
Q2 | $1.23M | Sell |
53,173
-43,346
| -45% | -$999K | 0.01% | 1052 |
|
|
2021
Q1 | $2.4M | Buy |
+96,519
| New | +$2.4M | 0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-49,506
| Closed | -$548K | – | 1575 |
|
|
2020
Q3 | $548K | Sell |
49,506
-250,766
| -84% | -$2.78M | ﹤0.01% | 872 |
|
|
2020
Q2 | $2.45M | Buy |
+300,272
| New | +$2.45M | 0.02% | 547 |
|
|
2020
Q1 | – | Sell |
-13,527
| Closed | -$294K | – | 1481 |
|
|
2019
Q4 | $294K | Buy |
+13,527
| New | +$294K | ﹤0.01% | 950 |
|
|
2017
Q4 | – | Sell |
-27,111
| Closed | -$568K | – | 2063 |
|
|
2017
Q3 | $568K | Buy |
+27,111
| New | +$568K | ﹤0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-22,501
| Closed | -$451K | – | 1575 |
|
|
2017
Q1 | $451K | Buy |
22,501
+7,427
| +49% | +$149K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $276K | Sell |
15,074
-4,626
| -23% | -$84.7K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $278K | Buy |
+19,700
| New | +$278K | ﹤0.01% | 789 |
|