Citadel Advisors
RUTH

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
-30,600
Closed -$502K – 15647
2023
Q1 		$502K Sell
30,600
-62,300
-67% -$1.08M ﹤0.01% 8297
2022
Q4 		$1.44M Buy
92,900
+11,100
+14% +$195K ﹤0.01% 6117
2022
Q3 		$1.38M Sell
81,800
-20,000
-20% -$354K ﹤0.01% 6324
2022
Q2 		$1.66M Buy
101,800
+45,800
+82% +$880K ﹤0.01% 5938
2022
Q1 		$1.28M Sell
56,000
-16,400
-23% -$354K ﹤0.01% 7127
2021
Q4 		$1.44M Buy
72,400
+20,800
+40% +$399K ﹤0.01% 6982
2021
Q3 		$1.07M Sell
51,600
-15,800
-23% -$324K ﹤0.01% 7981
2021
Q2 		$1.55M Sell
67,400
-9,100
-12% -$222K ﹤0.01% 7240
2021
Q1 		$1.9M Sell
76,500
-36,500
-32% -$775K ﹤0.01% 6504
2020
Q4 		$2M Buy
113,000
+84,600
+298% +$1.19M ﹤0.01% 5354
2020
Q3 		$314K Sell
28,400
-45,700
-62% -$413K ﹤0.01% 8061
2020
Q2 		$605K Buy
74,100
+56,200
+314% +$490K ﹤0.01% 6729
2020
Q1 		$120K Sell
17,900
-1,500
-8% -$26K ﹤0.01% 8496
2019
Q4 		$422K Sell
19,400
-9,400
-33% -$207K ﹤0.01% 7076
2019
Q3 		$588K Buy
28,800
+9,700
+51% +$202K ﹤0.01% 6485
2019
Q2 		$434K Buy
19,100
+6,000
+46% +$147K ﹤0.01% 7038
2019
Q1 		$335K Sell
13,100
-15,600
-54% -$381K ﹤0.01% 7454
2018
Q4 		$652K Buy
28,700
+6,200
+28% +$164K ﹤0.01% 5986
2018
Q3 		$710K Buy
22,500
+4,600
+26% +$138K ﹤0.01% 6140
2018
Q2 		$502K Sell
17,900
-5,200
-23% -$140K ﹤0.01% 6368
2018
Q1 		$565K Buy
+23,100
New +$544K ﹤0.01% 5690
2016
Q4 		– Sell
-13,300
Closed -$188K – 8023
2016
Q3 		$188K Sell
13,300
-14,100
-51% -$216K ﹤0.01% 6345
2016
Q2 		$437K Buy
27,400
+10,000
+57% +$170K ﹤0.01% 4683
2016
Q1 		$320K Buy
+17,400
New +$291K ﹤0.01% 5018
2015
Q4 		– Sell
-7,700
Closed -$125K – 9347
2015
Q3 		$125K Sell
7,700
-8,200
-52% -$134K ﹤0.01% 6724
2015
Q2 		$256K Buy
15,900
+14,700
+1,225% +$224K ﹤0.01% 5982
2015
Q1 		$19K Sell
1,200
-8,300
-87% -$126K ﹤0.01% 7950
2014
Q4 		$143K Buy
9,500
+4,900
+107% +$61.4K ﹤0.01% 6336
2014
Q3 		$51K Sell
4,600
-600
-12% -$6.83K ﹤0.01% 6895
2014
Q2 		$64K Buy
5,200
+1,300
+33% +$16K ﹤0.01% 6573
2014
Q1 		$47K Sell
3,900
-3,400
-47% -$43K ﹤0.01% 6820
2013
Q4 		$104K Buy
7,300
+3,900
+115% +$51.3K ﹤0.01% 5577
2013
Q3 		$40K Sell
3,400
-7,600
-69% -$93.1K ﹤0.01% 5912
2013
Q2 		$133K Buy
+11,000
New +$120K ﹤0.01% 5004

Other funds holding RUTH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
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.