Group One Trading’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Group One Trading’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	-300	Closed	-$4.93K	–	8440
2023 Q1	$4.93K	Sell	300 -8,500	-97%	-$148K	﹤0.01%	6286
2022 Q4	$136K	Buy	8,800 +300	+4%	+$5.27K	﹤0.01%	4168
2022 Q3	$143K	Sell	8,500 -12,100	-59%	-$214K	﹤0.01%	4454
2022 Q2	$335K	Buy	20,600 +8,900	+76%	+$171K	﹤0.01%	3808
2022 Q1	$268K	Sell	11,700 -1,600	-12%	-$34.5K	﹤0.01%	4492
2021 Q4	$265K	Sell	13,300 -10,800	-45%	-$207K	﹤0.01%	4791
2021 Q3	$499K	Buy	24,100 +17,200	+249%	+$353K	﹤0.01%	4192
2021 Q2	$159K	Sell	6,900 -6,100	-47%	-$149K	﹤0.01%	5484
2021 Q1	$323K	Sell	13,000 -17,500	-57%	-$372K	﹤0.01%	4512
2020 Q4	$541K	Buy	30,500 +16,800	+123%	+$236K	﹤0.01%	3194
2020 Q3	$152K	Sell	13,700 -16,800	-55%	-$152K	﹤0.01%	3871
2020 Q2	$249K	Buy	30,500 +3,700	+14%	+$32.3K	﹤0.01%	3203
2020 Q1	$179K	Sell	26,800 -23,500	-47%	-$408K	﹤0.01%	2848
2019 Q4	$1.09M	Buy	50,300 +44,300	+738%	+$974K	0.01%	1798
2019 Q3	$122K	Sell	6,000 -13,200	-69%	-$275K	﹤0.01%	3434
2019 Q2	$436K	Buy	19,200 +11,300	+143%	+$276K	﹤0.01%	2245
2019 Q1	$202K	Sell	7,900 -14,700	-65%	-$359K	﹤0.01%	2700
2018 Q4	$514K	Buy	+22,600	New	+$597K	﹤0.01%	1972
2018 Q3	–	Sell	-27,500	Closed	-$771K	–	5744
2018 Q2	$771K	Buy	27,500 +13,500	+96%	+$364K	0.01%	1946
2018 Q1	$342K	Buy	+14,000	New	+$330K	﹤0.01%	2350
2017 Q4	–	Sell	-17,900	Closed	-$375K	–	5357
2017 Q3	$375K	Sell	17,900 -2,000	-10%	-$40.4K	﹤0.01%	2305
2017 Q2	$433K	Sell	19,900 -600	-3%	-$12.6K	﹤0.01%	2075
2017 Q1	$411K	Sell	20,500 -7,600	-27%	-$137K	﹤0.01%	1977
2016 Q4	$514K	Buy	28,100 +25,100	+837%	+$413K	0.01%	1757
2016 Q3	$42K	Buy	+3,000	New	+$45.9K	﹤0.01%	3441
2016 Q2	–	Sell	-30,200	Closed	-$556K	–	5031
2016 Q1	$556K	Hold	30,200	–	–	0.01%	1607
2015 Q4	$481K	Buy	30,200 +17,300	+134%	+$282K	0.01%	1843
2015 Q3	$210K	Sell	12,900 -7,700	-37%	-$126K	﹤0.01%	2467
2015 Q2	$332K	Buy	20,600 +17,600	+587%	+$268K	﹤0.01%	2144
2015 Q1	$48K	Buy	+3,000	New	+$45.4K	﹤0.01%	3389
2014 Q4	–	Sell	-17,200	Closed	-$190K	–	5386
2014 Q3	$190K	Sell	17,200 -8,900	-34%	-$101K	﹤0.01%	2407
2014 Q2	$322K	Buy	26,100 +3,800	+17%	+$46.7K	0.01%	1999
2014 Q1	$270K	Buy	22,300 +7,500	+51%	+$95K	﹤0.01%	2180
2013 Q4	$210K	Buy	+14,800	New	+$195K	﹤0.01%	2383
2013 Q3	–	Sell	-6,200	Closed	-$75K	–	5692
2013 Q2	$75K	Buy	+6,200	New	+$67.9K	﹤0.01%	3079

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

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.