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	-10,000	Closed	-$155K	–	10352
2022 Q4	$155K	Buy	+10,000	New	+$176K	﹤0.01%	7845
2022 Q3	–	Sell	-10,600	Closed	-$172K	–	10778
2022 Q2	$172K	Sell	10,600 -1,700	-14%	-$32.7K	﹤0.01%	8303
2022 Q1	$281K	Sell	12,300 -3,100	-20%	-$66.9K	﹤0.01%	8508
2021 Q4	$306K	Sell	15,400 -17,700	-53%	-$339K	﹤0.01%	8135
2021 Q3	$686K	Sell	33,100 -7,000	-17%	-$144K	﹤0.01%	6684
2021 Q2	$924K	Sell	40,100 -5,900	-13%	-$144K	﹤0.01%	6001
2021 Q1	$1.14M	Sell	46,000 -141,100	-75%	-$3M	﹤0.01%	5207
2020 Q4	$3.32M	Buy	187,100 +85,200	+84%	+$1.2M	﹤0.01%	2679
2020 Q3	$1.13M	Buy	101,900 +80,200	+370%	+$724K	﹤0.01%	3902
2020 Q2	$177K	Buy	+21,700	New	+$189K	﹤0.01%	6446

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.