Jane Street
RUTH

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
2022
Q1 		– Sell
-15,600
Closed -$310K – 11326
2021
Q4 		$310K Sell
15,600
-1,500
-9% -$28.7K ﹤0.01% 8108
2021
Q3 		$354K Sell
17,100
-5,700
-25% -$117K ﹤0.01% 7875
2021
Q2 		$525K Buy
22,800
+7,600
+50% +$186K ﹤0.01% 7146
2021
Q1 		$377K Sell
15,200
-27,800
-65% -$591K ﹤0.01% 7320
2020
Q4 		$762K Buy
43,000
+16,600
+63% +$233K ﹤0.01% 5102
2020
Q3 		$292K Buy
+26,400
New +$238K ﹤0.01% 5918
2016
Q2 		– Sell
-16,400
Closed -$302K – 4733
2016
Q1 		$302K Buy
+16,400
New +$275K ﹤0.01% 3195

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
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
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.