Fox Run Management’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
-11,154
Closed -$183K 1039
2023
Q1
$183K Buy
+11,154
New +$194K 0.06% 547

Other funds holding RUTH

Fox Run Management's RUTH Position: Q2 2023 in Review

Fox Run Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 11,154 shares — an estimated $183K sold.

Fox Run Management first reported a position in RUTH in Q1 2023 and held it in 1 quarter. The position peaked at $183K in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Fox Run Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Fox Run Management sold 11,154 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $183K.
  • Fox Run Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2023 and held it in 1 quarter.
  • Fox Run Management's Ruth's Hospitality Group, Inc. position peaked at $183K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

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