Dmitry Balyasny’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Dmitry Balyasny’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
2022 Q4	–	Sell	-120,550	Closed	-$2.03M	–	3381
2022 Q3	$2.03M	Buy	+120,550	New	+$2.13M	0.01%	1474
2022 Q2	–	Sell	-23,655	Closed	-$541K	–	3328
2022 Q1	$541K	Sell	23,655 -73,909	-76%	-$1.59M	﹤0.01%	1801
2021 Q4	$1.94M	Buy	+97,564	New	+$1.87M	0.01%	1260
2021 Q3	–	Sell	-53,173	Closed	-$1.23M	–	2559
2021 Q2	$1.23M	Sell	53,173 -43,346	-45%	-$1.06M	0.01%	1191
2021 Q1	$2.4M	Buy	+96,519	New	+$2.05M	0.01%	971
2020 Q4	–	Sell	-49,506	Closed	-$548K	–	1809
2020 Q3	$548K	Sell	49,506 -250,766	-84%	-$2.26M	﹤0.01%	1092
2020 Q2	$2.45M	Buy	+300,272	New	+$2.62M	0.02%	680
2020 Q1	–	Sell	-13,527	Closed	-$294K	–	1619
2019 Q4	$294K	Buy	+13,527	New	+$297K	﹤0.01%	1065
2017 Q4	–	Sell	-27,111	Closed	-$568K	–	2397
2017 Q3	$568K	Buy	+27,111	New	+$548K	﹤0.01%	1320
2017 Q2	–	Sell	-22,501	Closed	-$451K	–	1834
2017 Q1	$451K	Buy	22,501 +7,427	+49%	+$134K	﹤0.01%	1312
2016 Q4	$276K	Sell	15,074 -4,626	-23%	-$76.2K	﹤0.01%	1237
2016 Q3	$278K	Buy	+19,700	New	+$301K	﹤0.01%	826

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's RUTH Position: Q4 2022 in Review

Dmitry Balyasny sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 120,550 shares — an estimated $2.03M sold.

Dmitry Balyasny first reported a position in RUTH in Q3 2016 and held it in 12 quarters. The position peaked at $2.45M in Q2 2020. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

Dmitry Balyasny reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 120,550 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $2.03M.
Dmitry Balyasny first reported a position in Ruth's Hospitality Group, Inc. in Q3 2016 and held it in 12 quarters.
Dmitry Balyasny's Ruth's Hospitality Group, Inc. position peaked at $2.45M in Q2 2020.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.