ExodusPoint Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

ExodusPoint Capital Management’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	-64,080	Closed	-$1.05M	–	2361
2023 Q1	$1.05M	Buy	64,080 +6,830	+12%	+$119K	0.01%	1126
2022 Q4	$886K	Buy	57,250 +7,279	+15%	+$128K	0.01%	989
2022 Q3	$843K	Sell	49,971 -41,912	-46%	-$742K	0.01%	1177
2022 Q2	$1.49M	Buy	+91,883	New	+$1.77M	0.02%	913
2021 Q3	–	Sell	-43,437	Closed	-$1M	–	2827
2021 Q2	$1M	Buy	43,437 +19,977	+85%	+$488K	0.01%	1014
2021 Q1	$583K	Buy	23,460 +1,971	+9%	+$41.9K	0.01%	1238
2020 Q4	$381K	Buy	+21,489	New	+$302K	﹤0.01%	1411
2020 Q3	–	Sell	-96,417	Closed	-$787K	–	2358
2020 Q2	$787K	Buy	+96,417	New	+$841K	0.02%	863

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 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 $18.1B AUM 24.69% 1-Year Est. Return

ExodusPoint Capital Management's RUTH Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 64,080 shares — an estimated $1.05M sold.

ExodusPoint Capital Management first reported a position in RUTH in Q2 2020 and held it in 8 quarters. The position peaked at $1.49M in Q2 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

ExodusPoint Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 64,080 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.05M.
ExodusPoint Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Ruth's Hospitality Group, Inc. position peaked at $1.49M in Q2 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.