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
2022 Q1	–	Sell	-3,000	Closed	-$60K	–	9000
2021 Q4	$60K	Sell	3,000 -700	-19%	-$13.4K	﹤0.01%	6188
2021 Q3	$77K	Hold	3,700	–	–	﹤0.01%	6182
2021 Q2	$85K	Sell	3,700 -62,700	-94%	-$1.53M	﹤0.01%	6120
2021 Q1	$1.65M	Sell	66,400 -2,800	-4%	-$59.5K	﹤0.01%	2678
2020 Q4	$1.23M	Buy	69,200 +21,000	+44%	+$295K	﹤0.01%	2478
2020 Q3	$533K	Sell	48,200 -67,500	-58%	-$610K	﹤0.01%	2787
2020 Q2	$944K	Buy	115,700 +114,200	+7,613%	+$996K	﹤0.01%	2069
2020 Q1	$10K	Buy	+1,500	New	+$26K	﹤0.01%	4580
2019 Q3	–	Sell	-900	Closed	-$20K	–	5694
2019 Q2	$20K	Hold	900	–	–	﹤0.01%	4185
2019 Q1	$23K	Sell	900 -2,400	-73%	-$58.7K	﹤0.01%	3969
2018 Q4	$75K	Sell	3,300 -14,600	-82%	-$386K	﹤0.01%	3340
2018 Q3	$565K	Buy	+17,900	New	+$537K	﹤0.01%	2179
2017 Q4	–	Sell	-600	Closed	-$13K	–	5358
2017 Q3	$13K	Buy	+600	New	+$12.1K	﹤0.01%	4220
2017 Q2	–	Sell	-1,500	Closed	-$30K	–	5216
2017 Q1	$30K	Sell	1,500 -500	-25%	-$8.99K	﹤0.01%	3694
2016 Q4	$37K	Hold	2,000	–	–	﹤0.01%	3429
2016 Q3	$28K	Sell	2,000 -43,200	-96%	-$661K	﹤0.01%	3654
2016 Q2	$721K	Sell	45,200 -15,400	-25%	-$262K	0.01%	1462
2016 Q1	$1.12M	Buy	60,600 +57,800	+2,064%	+$968K	0.02%	1104
2015 Q4	$45K	Sell	2,800 -2,800	-50%	-$45.7K	﹤0.01%	3476
2015 Q3	$91K	Buy	5,600 +2,800	+100%	+$45.9K	﹤0.01%	3115
2015 Q2	$45K	Hold	2,800	–	–	﹤0.01%	3609
2015 Q1	$44K	Sell	2,800 -16,900	-86%	-$256K	﹤0.01%	3436
2014 Q4	$296K	Hold	19,700	–	–	﹤0.01%	1974
2014 Q3	$217K	Buy	+19,700	New	+$224K	﹤0.01%	2310
2014 Q2	–	Sell	-5,500	Closed	-$67K	–	5581
2014 Q1	$67K	Sell	5,500 -3,900	-41%	-$49.4K	﹤0.01%	3409
2013 Q4	$134K	Buy	9,400 +5,100	+119%	+$67.1K	﹤0.01%	2786
2013 Q3	$51K	Buy	+4,300	New	+$52.7K	﹤0.01%	3537

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.