D.E. Shaw & Co’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 |
-40,411
| Closed | -$664K | – | 4752 |
|
|
2023
Q1 | $664K | Buy |
40,411
+4,585
| +13% | +$79.6K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $555K | Sell |
35,826
-17,911
| -33% | -$315K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $906K | Buy |
+53,737
| New | +$951K | ﹤0.01% | 3664 |
|
|
2020
Q4 | – | Sell |
-34,694
| Closed | -$384K | – | 4230 |
|
|
2020
Q3 | $384K | Sell |
34,694
-163,338
| -82% | -$1.48M | ﹤0.01% | 3333 |
|
|
2020
Q2 | $1.62M | Buy |
198,032
+143,270
| +262% | +$1.25M | ﹤0.01% | 2572 |
|
|
2020
Q1 | $366K | Sell |
54,762
-14,339
| -21% | -$249K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $1.5M | Buy |
69,101
+45,772
| +196% | +$1.01M | ﹤0.01% | 2690 |
|
|
2019
Q3 | $476K | Sell |
23,329
-61,762
| -73% | -$1.29M | ﹤0.01% | 3235 |
|
|
2019
Q2 | $1.93M | Sell |
85,091
-14,080
| -14% | -$344K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $2.54M | Buy |
99,171
+12,326
| +14% | +$301K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $1.97M | Buy |
86,845
+17,667
| +26% | +$467K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $2.18M | Sell |
69,178
-11,021
| -14% | -$331K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $2.25M | Sell |
80,199
-21,988
| -22% | -$592K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $2.5M | Sell |
102,187
-51,173
| -33% | -$1.21M | ﹤0.01% | 1903 |
|
|
2017
Q4 | $3.32M | Sell |
153,360
-12,518
| -8% | -$263K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $3.48M | Buy |
165,878
+12,796
| +8% | +$259K | 0.01% | 1654 |
|
|
2017
Q2 | $3.33M | Sell |
153,082
-82,808
| -35% | -$1.74M | 0.01% | 1638 |
|
|
2017
Q1 | $4.73M | Sell |
235,890
-98,727
| -30% | -$1.77M | 0.01% | 1337 |
|
|
2016
Q4 | $6.12M | Sell |
334,617
-31,349
| -9% | -$516K | 0.01% | 1230 |
|
|
2016
Q3 | $5.17M | Buy |
365,966
+180,697
| +98% | +$2.76M | 0.01% | 1280 |
|
|
2016
Q2 | $2.96M | Sell |
185,269
-9,762
| -5% | -$166K | 0.01% | 1642 |
|
|
2016
Q1 | $3.59M | Buy |
195,031
+108,699
| +126% | +$1.82M | 0.01% | 1494 |
|
|
2015
Q4 | $1.37M | Buy |
86,332
+7,497
| +10% | +$122K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $1.28M | Sell |
78,835
-22,578
| -22% | -$370K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $1.64M | Sell |
101,413
-46,396
| -31% | -$706K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $2.35M | Sell |
147,809
-31,381
| -18% | -$475K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $2.69M | Buy |
179,190
+38,183
| +27% | +$478K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $1.56M | Sell |
141,007
-47,503
| -25% | -$540K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $2.33M | Sell |
188,510
-118,845
| -39% | -$1.46M | ﹤0.01% | 2193 |
|
|
2014
Q1 | $3.72M | Buy |
307,355
+9,422
| +3% | +$119K | 0.01% | 1809 |
|
|
2013
Q4 | $4.23M | Buy |
297,933
+146,467
| +97% | +$1.93M | 0.01% | 1833 |
|
|
2013
Q3 | $1.8M | Sell |
151,466
-37,840
| -20% | -$463K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $2.29M | Buy |
+189,306
| New | +$2.07M | ﹤0.01% | 1994 |
|
Other funds holding RUTH
D.E. Shaw & Co's RUTH Position: Q2 2023 in Review
D.E. Shaw & Co sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 40,411 shares — an estimated $664K sold.
D.E. Shaw & Co first reported a position in RUTH in Q2 2013 and held it in 33 quarters. The position peaked at $6.12M in Q4 2016. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- D.E. Shaw & Co reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 40,411 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $664K.
- D.E. Shaw & Co first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's Ruth's Hospitality Group, Inc. position peaked at $6.12M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.