Cliff Asness’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Cliff Asness’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	-103,057	Closed	-$1.69M	–	2324
2023 Q1	$1.69M	Buy	103,057 +41,535	+68%	+$721K	﹤0.01%	1320
2022 Q4	$952K	Buy	61,522 +13,911	+29%	+$244K	﹤0.01%	1579
2022 Q3	$803K	Buy	+47,611	New	+$843K	﹤0.01%	1600
2022 Q1	–	Sell	-16,686	Closed	-$332K	–	2321
2021 Q4	$332K	Sell	16,686 -7,871	-32%	-$151K	﹤0.01%	1954
2021 Q3	$509K	Buy	24,557 +11,369	+86%	+$233K	﹤0.01%	1860
2021 Q2	$304K	Buy	+13,188	New	+$322K	﹤0.01%	2047
2020 Q4	–	Sell	-29,233	Closed	-$323K	–	2285
2020 Q3	$323K	Sell	29,233 -107,517	-79%	-$971K	﹤0.01%	1891
2020 Q2	$1.12M	Buy	136,750 +43,551	+47%	+$380K	﹤0.01%	1415
2020 Q1	$623K	Sell	93,199 -241,685	-72%	-$4.19M	﹤0.01%	1510
2019 Q4	$7.29M	Sell	334,884 -101,319	-23%	-$2.23M	0.01%	851
2019 Q3	$8.9M	Buy	436,203 +7,645	+2%	+$159K	0.01%	794
2019 Q2	$9.73M	Sell	428,558 -14,249	-3%	-$348K	0.01%	782
2019 Q1	$11.3M	Buy	442,807 +2,009	+0.5%	+$49.1K	0.01%	743
2018 Q4	$10M	Sell	440,798 -10,837	-2%	-$286K	0.01%	728
2018 Q3	$14.2M	Sell	451,635 -13,056	-3%	-$392K	0.01%	673
2018 Q2	$13M	Sell	464,691 -24,888	-5%	-$670K	0.01%	707
2018 Q1	$12M	Sell	489,579 -5,915	-1%	-$139K	0.01%	721
2017 Q4	$10.7M	Sell	495,494 -11,296	-2%	-$237K	0.01%	764
2017 Q3	$10.6M	Sell	506,790 -17,343	-3%	-$350K	0.01%	758
2017 Q2	$11.4M	Buy	524,133 +60,841	+13%	+$1.28M	0.02%	742
2017 Q1	$9.29M	Buy	463,292 +47,275	+11%	+$850K	0.01%	781
2016 Q4	$7.61M	Buy	416,017 +32,671	+9%	+$538K	0.01%	852
2016 Q3	$5.41M	Sell	383,346 -40,285	-10%	-$616K	0.01%	975
2016 Q2	$6.76M	Buy	423,631 +43,148	+11%	+$734K	0.01%	818
2016 Q1	$7M	Buy	380,483 +71,769	+23%	+$1.2M	0.01%	778
2015 Q4	$4.92M	Sell	308,714 -36,985	-11%	-$604K	0.01%	919
2015 Q3	$5.62M	Sell	345,699 -18,120	-5%	-$297K	0.01%	780
2015 Q2	$5.87M	Sell	363,819 -2,297	-0.6%	-$35K	0.01%	773
2015 Q1	$5.81M	Sell	366,116 -15,000	-4%	-$227K	0.01%	725
2014 Q4	$5.72M	Buy	381,116 +37,744	+11%	+$473K	0.01%	871
2014 Q3	$3.79M	Sell	343,372 -75,300	-18%	-$857K	0.01%	950
2014 Q2	$5.17M	Buy	418,672 +15,621	+4%	+$192K	0.01%	887
2014 Q1	$4.87M	Buy	403,051 +139,100	+53%	+$1.76M	0.01%	864
2013 Q4	$3.75M	Buy	263,951 +101,622	+63%	+$1.34M	0.01%	1003
2013 Q3	$1.93M	Buy	162,329 +146,029	+896%	+$1.79M	0.01%	1316
2013 Q2	$197K	Buy	+16,300	New	+$178K	﹤0.01%	2221

Other funds holding RUTH

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's RUTH Position: Q2 2023 in Review

Cliff Asness sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 103,057 shares — an estimated $1.69M sold.

Cliff Asness first reported a position in RUTH in Q2 2013 and held it in 36 quarters. The position peaked at $14.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Cliff Asness reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Cliff Asness sold 103,057 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.69M.
Cliff Asness first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 36 quarters.
Cliff Asness's Ruth's Hospitality Group, Inc. position peaked at $14.2M in Q3 2018.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.