Jane Street’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Jane Street’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 Q1	–	Sell	-19,402	Closed	-$300K	–	10353
2022 Q4	$300K	Sell	19,402 -1,772	-8%	-$31.1K	﹤0.01%	7018
2022 Q3	$357K	Sell	21,174 -412	-2%	-$7.29K	﹤0.01%	7300
2022 Q2	$351K	Buy	21,586 +5,533	+34%	+$106K	﹤0.01%	7347
2022 Q1	$367K	Buy	+16,053	New	+$346K	﹤0.01%	8052
2021 Q4	–	Sell	-15,897	Closed	-$305K	–	11048
2021 Q3	$329K	Buy	15,897 +235	+2%	+$4.82K	﹤0.01%	8009
2021 Q2	$361K	Sell	15,662 -6,150	-28%	-$150K	﹤0.01%	7841
2021 Q1	$542K	Buy	21,812 +4,200	+24%	+$89.2K	﹤0.01%	6661
2020 Q4	$312K	Buy	17,612 +3,644	+26%	+$51.2K	﹤0.01%	6341
2020 Q3	$154K	Sell	13,968 -2,031	-13%	-$18.3K	﹤0.01%	6585
2020 Q2	$130K	Sell	15,999 -9,226	-37%	-$80.4K	﹤0.01%	6606
2020 Q1	$169K	Buy	+25,225	New	+$438K	﹤0.01%	4724
2013 Q3	–	Sell	-17,303	Closed	-$209K	–	3229
2013 Q2	$209K	Buy	+17,303	New	+$189K	﹤0.01%	2220

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's RUTH Position: Q1 2023 in Review

Jane Street sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 19,402 shares — an estimated $300K sold.

Jane Street first reported a position in RUTH in Q2 2013 and held it in 12 quarters. The position peaked at $542K in Q1 2021. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Jane Street reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 19,402 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $300K.
Jane Street first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 12 quarters.
Jane Street's Ruth's Hospitality Group, Inc. position peaked at $542K in Q1 2021.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.