Group One Trading’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
Q1 | – | Sell |
-29,603
| Closed | -$514K | – | 8226 |
|
|
2022
Q4 | $458K | Buy |
29,603
+3,488
| +13% | +$61.3K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $440K | Buy |
26,115
+11,686
| +81% | +$207K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $235K | Buy |
14,429
+3,819
| +36% | +$73.4K | ﹤0.01% | 4139 |
|
|
2022
Q1 | $243K | Sell |
10,610
-1,034
| -9% | -$22.3K | ﹤0.01% | 4595 |
|
|
2021
Q4 | $232K | Sell |
11,644
-20,251
| -63% | -$388K | ﹤0.01% | 4938 |
|
|
2021
Q3 | $661K | Buy |
31,895
+25,159
| +374% | +$516K | ﹤0.01% | 3885 |
|
|
2021
Q2 | $155K | Buy |
6,736
+4,034
| +149% | +$98.5K | ﹤0.01% | 5505 |
|
|
2021
Q1 | $67K | Sell |
2,702
-40,533
| -94% | -$861K | ﹤0.01% | 6012 |
|
|
2020
Q4 | $767K | Sell |
43,235
-5,303
| -11% | -$74.5K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $537K | Buy |
48,538
+17,382
| +56% | +$157K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $254K | Buy |
+31,156
| New | +$272K | ﹤0.01% | 3194 |
|
|
2019
Q4 | – | Sell |
-714
| Closed | -$15.7K | – | 5783 |
|
|
2019
Q3 | $15K | Sell |
714
-3,435
| -83% | -$71.6K | ﹤0.01% | 4474 |
|
|
2019
Q2 | $94K | Buy |
+4,149
| New | +$101K | ﹤0.01% | 3406 |
|
|
2017
Q1 | – | Sell |
-28,555
| Closed | -$513K | – | 5124 |
|
|
2016
Q4 | $523K | Buy |
28,555
+23,155
| +429% | +$381K | 0.01% | 1740 |
|
|
2016
Q3 | $76K | Buy |
5,400
+3,251
| +151% | +$49.7K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $34K | Buy |
+2,149
| New | +$36.5K | ﹤0.01% | 3542 |
|
|
2015
Q2 | – | Sell |
-4,494
| Closed | -$68.4K | – | 5270 |
|
|
2015
Q1 | $71K | Sell |
4,494
-11,181
| -71% | -$169K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $235K | Buy |
15,675
+4,635
| +42% | +$58K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $122K | Buy |
+11,040
| New | +$126K | ﹤0.01% | 2823 |
|
|
2014
Q1 | – | Sell |
-25,202
| Closed | -$319K | – | 5677 |
|
|
2013
Q4 | $358K | Buy |
25,202
+2,017
| +9% | +$26.5K | 0.01% | 1922 |
|
|
2013
Q3 | $275K | Buy |
23,185
+13,503
| +139% | +$165K | 0.01% | 2110 |
|
|
2013
Q2 | $117K | Buy |
+9,682
| New | +$106K | ﹤0.01% | 2672 |
|
Other funds holding RUTH
Group One Trading's RUTH Position: Q1 2023 in Review
Group One Trading sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 29,603 shares — an estimated $514K sold.
Group One Trading first reported a position in RUTH in Q2 2013 and held it in 22 quarters. The position peaked at $767K in Q4 2020. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.
- Group One Trading reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 29,603 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $514K.
- Group One Trading first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 22 quarters.
- Group One Trading's Ruth's Hospitality Group, Inc. position peaked at $767K in Q4 2020.
- 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.