Credit Suisse’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 |
-28,906
| Closed | -$475K | – | 3310 |
|
|
2023
Q1 | $475K | Buy |
28,906
+8
| +0% | +$139 | ﹤0.01% | 2779 |
|
|
2022
Q4 | $447K | Buy |
28,898
+2,244
| +8% | +$39.4K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $449K | Buy |
26,654
+166
| +0.6% | +$2.94K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $431K | Buy |
26,488
+244
| +0.9% | +$4.69K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $600K | Buy |
26,244
+5,589
| +27% | +$121K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $411K | Sell |
20,655
-450
| -2% | -$8.62K | ﹤0.01% | 3959 |
|
|
2021
Q3 | $437K | Sell |
21,105
-4,786
| -18% | -$98.2K | ﹤0.01% | 3892 |
|
|
2021
Q2 | $597K | Buy |
25,891
+3,086
| +14% | +$75.4K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $566K | Sell |
22,805
-9,079
| -28% | -$193K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $565K | Buy |
31,884
+5,345
| +20% | +$75.1K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $294K | Buy |
26,539
+7,707
| +41% | +$69.6K | ﹤0.01% | 3662 |
|
|
2020
Q2 | $153K | Buy |
18,832
+2,418
| +15% | +$21.1K | ﹤0.01% | 3789 |
|
|
2020
Q1 | $109K | Sell |
16,414
-15,937
| -49% | -$276K | ﹤0.01% | 3801 |
|
|
2019
Q4 | $704K | Buy |
32,351
+2,857
| +10% | +$62.8K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $601K | Buy |
29,494
+7,883
| +36% | +$164K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $491K | Sell |
21,611
-5,381
| -20% | -$131K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $690K | Sell |
26,992
-2,313
| -8% | -$56.5K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $667K | Buy |
29,305
+7,096
| +32% | +$187K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $701K | Sell |
22,209
-5,448
| -20% | -$163K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $775K | Sell |
27,657
-1,546
| -5% | -$41.6K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $715K | Sell |
29,203
-1,988
| -6% | -$46.9K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $675K | Sell |
31,191
-8,758
| -22% | -$184K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $837K | Buy |
39,949
+19,401
| +94% | +$392K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $447K | Sell |
20,548
-76,561
| -79% | -$1.61M | ﹤0.01% | 3223 |
|
|
2017
Q1 | $1.95M | Buy |
97,109
+27,696
| +40% | +$498K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $1.27M | Buy |
69,413
+3,873
| +6% | +$63.8K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $925K | Buy |
65,540
+14,954
| +30% | +$229K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $807K | Sell |
50,586
-34,720
| -41% | -$590K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $1.57M | Buy |
85,306
+36,383
| +74% | +$609K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $778K | Buy |
48,923
+10,232
| +26% | +$167K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $628K | Buy |
38,691
+768
| +2% | +$12.6K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $612K | Buy |
37,923
+18,271
| +93% | +$278K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $312K | Sell |
19,652
-5,480
| -22% | -$83K | ﹤0.01% | 3841 |
|
|
2014
Q4 | $377K | Sell |
25,132
-23,535
| -48% | -$295K | ﹤0.01% | 3911 |
|
|
2014
Q3 | $537K | Buy |
48,667
+1,300
| +3% | +$14.8K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $586K | Sell |
47,367
-62,433
| -57% | -$768K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $1.33M | Buy |
109,800
+36,389
| +50% | +$461K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $1.04M | Sell |
73,411
-6,342
| -8% | -$83.4K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $946K | Buy |
79,753
+16,429
| +26% | +$201K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $764K | Buy |
+63,324
| New | +$693K | ﹤0.01% | 3005 |
|
Other funds holding RUTH
Credit Suisse's RUTH Position: Q2 2023 in Review
Credit Suisse sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 28,906 shares — an estimated $475K sold.
Credit Suisse first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $1.95M in Q1 2017. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Credit Suisse reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 28,906 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $475K.
- Credit Suisse first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
- Credit Suisse's Ruth's Hospitality Group, Inc. position peaked at $1.95M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.