Citadel Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Citadel Advisors’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-315,495	Closed	-$5.18M	–	15648
2023 Q1	$5.18M	Buy	315,495 +223,737	+244%	+$3.88M	﹤0.01%	3748
2022 Q4	$1.42M	Sell	91,758 -89,727	-49%	-$1.58M	﹤0.01%	6148
2022 Q3	$3.06M	Buy	181,485 +158,903	+704%	+$2.81M	﹤0.01%	4772
2022 Q2	$368K	Buy	+22,582	New	+$434K	﹤0.01%	9342
2022 Q1	–	Sell	-12,963	Closed	-$280K	–	15003
2021 Q4	$258K	Sell	12,963 -64,262	-83%	-$1.23M	﹤0.01%	11272
2021 Q3	$1.6M	Sell	77,225 -65,045	-46%	-$1.33M	﹤0.01%	6932
2021 Q2	$3.28M	Buy	142,270 +86,216	+154%	+$2.11M	﹤0.01%	5385
2021 Q1	$1.39M	Buy	+56,054	New	+$1.19M	﹤0.01%	7295
2020 Q4	–	Sell	-76,620	Closed	-$1.08M	–	11719
2020 Q3	$847K	Buy	76,620 +31,056	+68%	+$281K	﹤0.01%	6333
2020 Q2	$372K	Sell	45,564 -39,757	-47%	-$347K	﹤0.01%	7560
2020 Q1	$570K	Sell	85,321 -7,701	-8%	-$134K	﹤0.01%	6247
2019 Q4	$2.02M	Buy	93,022 +23,826	+34%	+$524K	﹤0.01%	4403
2019 Q3	$1.41M	Sell	69,196 -10,253	-13%	-$214K	﹤0.01%	5031
2019 Q2	$1.8M	Sell	79,449 -10,068	-11%	-$246K	﹤0.01%	4694
2019 Q1	$2.29M	Sell	89,517 -36,209	-29%	-$885K	﹤0.01%	4233
2018 Q4	$2.86M	Sell	125,726 -19,716	-14%	-$521K	﹤0.01%	3595
2018 Q3	$4.59M	Sell	145,442 -16,859	-10%	-$506K	﹤0.01%	3124
2018 Q2	$4.55M	Buy	162,301 +117,635	+263%	+$3.17M	﹤0.01%	2894
2018 Q1	$1.09M	Buy	44,666 +26,093	+140%	+$615K	﹤0.01%	4689
2017 Q4	$402K	Sell	18,573 -7,031	-27%	-$148K	﹤0.01%	5989
2017 Q3	$536K	Sell	25,604 -16,724	-40%	-$338K	﹤0.01%	5221
2017 Q2	$921K	Sell	42,328 -34,719	-45%	-$732K	﹤0.01%	4195
2017 Q1	$1.54M	Sell	77,047 -6,151	-7%	-$111K	﹤0.01%	3391
2016 Q4	$1.52M	Sell	83,198 -104,753	-56%	-$1.72M	﹤0.01%	3286
2016 Q3	$2.65M	Buy	187,951 +147,154	+361%	+$2.25M	﹤0.01%	2639
2016 Q2	$651K	Buy	+40,797	New	+$694K	﹤0.01%	4135
2015 Q4	–	Sell	-21,832	Closed	-$355K	–	9348
2015 Q3	$355K	Buy	21,832 +17,170	+368%	+$281K	﹤0.01%	5311
2015 Q2	$75K	Sell	4,662 -34,720	-88%	-$529K	﹤0.01%	7360
2015 Q1	$625K	Sell	39,382 -32,411	-45%	-$491K	﹤0.01%	4588
2014 Q4	$1.08M	Buy	71,793 +32,700	+84%	+$409K	﹤0.01%	3674
2014 Q3	$432K	Sell	39,093 -14,428	-27%	-$164K	﹤0.01%	4810
2014 Q2	$661K	Sell	53,521 -977	-2%	-$12K	﹤0.01%	4017
2014 Q1	$659K	Buy	54,498 +5,280	+11%	+$66.8K	﹤0.01%	3976
2013 Q4	$700K	Sell	49,218 -77,072	-61%	-$1.01M	﹤0.01%	3619
2013 Q3	$1.5M	Sell	126,290 -182,059	-59%	-$2.23M	﹤0.01%	2667
2013 Q2	$3.72M	Buy	+308,349	New	+$3.38M	0.01%	1848

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's RUTH Position: Q2 2023 in Review

Citadel Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 315,495 shares — an estimated $5.18M sold.

Citadel Advisors first reported a position in RUTH in Q2 2013 and held it in 36 quarters. The position peaked at $5.18M in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Citadel Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 315,495 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $5.18M.
Citadel Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 36 quarters.
Citadel Advisors's Ruth's Hospitality Group, Inc. position peaked at $5.18M in Q1 2023.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.