Citadel Advisors’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 |
-18,700
| Closed | -$307K | – | 15649 |
|
|
2023
Q1 | $307K | Sell |
18,700
-37,500
| -67% | -$651K | ﹤0.01% | 9337 |
|
|
2022
Q4 | $870K | Buy |
56,200
+6,000
| +12% | +$105K | ﹤0.01% | 7072 |
|
|
2022
Q3 | $846K | Sell |
50,200
-10,100
| -17% | -$179K | ﹤0.01% | 7361 |
|
|
2022
Q2 | $980K | Sell |
60,300
-18,800
| -24% | -$361K | ﹤0.01% | 7067 |
|
|
2022
Q1 | $1.81M | Sell |
79,100
-21,100
| -21% | -$455K | ﹤0.01% | 6306 |
|
|
2021
Q4 | $1.99M | Buy |
100,200
+35,500
| +55% | +$680K | ﹤0.01% | 6248 |
|
|
2021
Q3 | $1.34M | Buy |
64,700
+20,000
| +45% | +$410K | ﹤0.01% | 7391 |
|
|
2021
Q2 | $1.03M | Buy |
44,700
+13,300
| +42% | +$325K | ﹤0.01% | 8299 |
|
|
2021
Q1 | $780K | Sell |
31,400
-37,900
| -55% | -$805K | ﹤0.01% | 8701 |
|
|
2020
Q4 | $1.23M | Buy |
69,300
+300
| +0.4% | +$4.21K | ﹤0.01% | 6353 |
|
|
2020
Q3 | $763K | Buy |
69,000
+10,100
| +17% | +$91.2K | ﹤0.01% | 6536 |
|
|
2020
Q2 | $481K | Buy |
58,900
+31,600
| +116% | +$275K | ﹤0.01% | 7151 |
|
|
2020
Q1 | $182K | Buy |
+27,300
| New | +$474K | ﹤0.01% | 8106 |
|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$888K | – | 10062 |
|
|
2019
Q1 | $888K | Buy |
+34,700
| New | +$848K | ﹤0.01% | 5799 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$224K | – | 9956 |
|
|
2018
Q3 | $224K | Sell |
7,100
-100
| -1% | -$3K | ﹤0.01% | 8039 |
|
|
2018
Q2 | $202K | Buy |
+7,200
| New | +$194K | ﹤0.01% | 7880 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$5K | – | 9349 |
|
|
2015
Q3 | $5K | Buy |
300
+100
| +50% | +$1.64K | ﹤0.01% | 8643 |
|
|
2015
Q2 | $3K | Sell |
200
-1,400
| -88% | -$21.3K | ﹤0.01% | 8603 |
|
|
2015
Q1 | $25K | Buy |
1,600
+100
| +7% | +$1.51K | ﹤0.01% | 7778 |
|
|
2014
Q4 | $23K | Sell |
1,500
-100
| -6% | -$1.25K | ﹤0.01% | 7713 |
|
|
2014
Q3 | $18K | Buy |
+1,600
| New | +$18.2K | ﹤0.01% | 7530 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$68K | – | 8407 |
|
|
2014
Q1 | $68K | Buy |
5,600
+4,200
| +300% | +$53.2K | ﹤0.01% | 6516 |
|
|
2013
Q4 | $20K | Sell |
1,400
-1,400
| -50% | -$18.4K | ﹤0.01% | 6462 |
|
|
2013
Q3 | $33K | Sell |
2,800
-100
| -3% | -$1.23K | ﹤0.01% | 5992 |
|
|
2013
Q2 | $35K | Buy |
+2,900
| New | +$31.7K | ﹤0.01% | 5834 |
|
Other funds holding RUTH
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.