Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,423
| Closed | -$204K | – | 1375 |
|
|
2016
Q3 | $204K | Sell |
14,423
-12,544
| -47% | -$177K | ﹤0.01% | 928 |
|
|
2016
Q2 | $430K | Buy |
+26,967
| New | +$430K | 0.01% | 716 |
|
|
2014
Q4 | – | Sell |
-29,078
| Closed | -$321K | – | 1066 |
|
|
2014
Q3 | $321K | Sell |
29,078
-13,803
| -32% | -$152K | ﹤0.01% | 713 |
|
|
2014
Q2 | $529K | Sell |
42,881
-5,835
| -12% | -$72K | 0.01% | 511 |
|
|
2014
Q1 | $589K | Buy |
+48,716
| New | +$589K | 0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-31,731
| Closed | -$376K | – | 1011 |
|
|
2013
Q3 | $376K | Buy |
+31,731
| New | +$376K | ﹤0.01% | 734 |
|