Jeff Yass’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,393
| Closed | -$696K | – | 13626 |
|
|
2023
Q1 | $696K | Buy |
42,393
+30,322
| +251% | +$526K | ﹤0.01% | 7742 |
|
|
2022
Q4 | $187K | Buy |
+12,071
| New | +$212K | ﹤0.01% | 10233 |
|
|
2020
Q3 | – | Sell |
-29,961
| Closed | -$271K | – | 11338 |
|
|
2020
Q2 | $244K | Buy |
+29,961
| New | +$261K | ﹤0.01% | 8702 |
|
|
2019
Q4 | – | Sell |
-26,687
| Closed | -$587K | – | 10911 |
|
|
2019
Q3 | $545K | Buy |
26,687
+15,712
| +143% | +$327K | ﹤0.01% | 7110 |
|
|
2019
Q2 | $249K | Buy |
+10,975
| New | +$268K | ﹤0.01% | 8685 |
|
|
2017
Q1 | – | Sell |
-86,738
| Closed | -$1.56M | – | 10257 |
|
|
2016
Q4 | $1.59M | Buy |
+86,738
| New | +$1.43M | ﹤0.01% | 4556 |
|
|
2016
Q3 | – | Sell |
-42,350
| Closed | -$648K | – | 9227 |
|
|
2016
Q2 | $675K | Hold |
42,350
| – | – | ﹤0.01% | 5594 |
|
|
2016
Q1 | $780K | Buy |
+42,350
| New | +$709K | ﹤0.01% | 5581 |
|
|
2015
Q4 | – | Sell |
-33,700
| Closed | -$547K | – | 10132 |
|
|
2015
Q3 | $547K | Sell |
33,700
-52,338
| -61% | -$857K | ﹤0.01% | 6945 |
|
|
2015
Q2 | $1.39M | Buy |
86,038
+25,138
| +41% | +$383K | ﹤0.01% | 5494 |
|
|
2015
Q1 | $967K | Sell |
60,900
-40,511
| -40% | -$614K | ﹤0.01% | 5834 |
|
|
2014
Q4 | $1.52M | Buy |
101,411
+73,211
| +260% | +$917K | ﹤0.01% | 5008 |
|
|
2014
Q3 | $311K | Buy |
28,200
+16,875
| +149% | +$192K | ﹤0.01% | 7971 |
|
|
2014
Q2 | $140K | Buy |
+11,325
| New | +$139K | ﹤0.01% | 9281 |
|
|
2014
Q1 | – | Sell |
-31,379
| Closed | -$397K | – | 9561 |
|
|
2013
Q4 | $445K | Buy |
31,379
+17,124
| +120% | +$225K | ﹤0.01% | 6915 |
|
|
2013
Q3 | $169K | Buy |
+14,255
| New | +$175K | ﹤0.01% | 7864 |
|
Other funds holding RUTH
Jeff Yass's RUTH Position: Q2 2023 in Review
Jeff Yass sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 42,393 shares — an estimated $696K sold.
Jeff Yass first reported a position in RUTH in Q3 2013 and held it in 16 quarters. The position peaked at $1.59M in Q4 2016. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Jeff Yass reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Jeff Yass sold 42,393 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $696K.
- Jeff Yass first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 16 quarters.
- Jeff Yass's Ruth's Hospitality Group, Inc. position peaked at $1.59M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.