ExodusPoint Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,080
| Closed | -$1.05M | – | 2250 |
|
|
2023
Q1 | $1.05M | Buy |
64,080
+6,830
| +12% | +$112K | 0.01% | 1032 |
|
|
2022
Q4 | $886K | Buy |
57,250
+7,279
| +15% | +$113K | 0.01% | 963 |
|
|
2022
Q3 | $843K | Sell |
49,971
-41,912
| -46% | -$707K | 0.01% | 1146 |
|
|
2022
Q2 | $1.49M | Buy |
+91,883
| New | +$1.49M | 0.02% | 868 |
|
|
2021
Q3 | – | Sell |
-43,437
| Closed | -$1M | – | 2742 |
|
|
2021
Q2 | $1M | Buy |
43,437
+19,977
| +85% | +$460K | 0.01% | 951 |
|
|
2021
Q1 | $583K | Buy |
23,460
+1,971
| +9% | +$49K | 0.01% | 1193 |
|
|
2020
Q4 | $381K | Buy |
+21,489
| New | +$381K | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Sell |
-96,417
| Closed | -$787K | – | 2294 |
|
|
2020
Q2 | $787K | Buy |
+96,417
| New | +$787K | 0.02% | 841 |
|