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 |
-40,300
| Closed | -$662K | – | 13625 |
|
|
2023
Q1 | $662K | Sell |
40,300
-164,100
| -80% | -$2.85M | ﹤0.01% | 7872 |
|
|
2022
Q4 | $3.16M | Buy |
204,400
+8,600
| +4% | +$151K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $3.3M | Sell |
195,800
-48,300
| -20% | -$855K | ﹤0.01% | 3884 |
|
|
2022
Q2 | $3.97M | Buy |
244,100
+19,600
| +9% | +$377K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $5.14M | Buy |
224,500
+55,800
| +33% | +$1.2M | ﹤0.01% | 3600 |
|
|
2021
Q4 | $3.36M | Buy |
168,700
+8,100
| +5% | +$155K | ﹤0.01% | 4463 |
|
|
2021
Q3 | $3.33M | Buy |
160,600
+31,000
| +24% | +$636K | ﹤0.01% | 4740 |
|
|
2021
Q2 | $2.98M | Sell |
129,600
-39,900
| -24% | -$974K | ﹤0.01% | 5034 |
|
|
2021
Q1 | $4.21M | Sell |
169,500
-164,300
| -49% | -$3.49M | ﹤0.01% | 4238 |
|
|
2020
Q4 | $5.92M | Buy |
333,800
+146,700
| +78% | +$2.06M | ﹤0.01% | 3167 |
|
|
2020
Q3 | $2.07M | Buy |
187,100
+68,500
| +58% | +$619K | ﹤0.01% | 4559 |
|
|
2020
Q2 | $968K | Buy |
118,600
+70,900
| +149% | +$618K | ﹤0.01% | 6009 |
|
|
2020
Q1 | $319K | Buy |
47,700
+9,200
| +24% | +$160K | ﹤0.01% | 7859 |
|
|
2019
Q4 | $838K | Sell |
38,500
-33,200
| -46% | -$730K | ﹤0.01% | 5875 |
|
|
2019
Q3 | $1.46M | Sell |
71,700
-44,600
| -38% | -$929K | ﹤0.01% | 4873 |
|
|
2019
Q2 | $2.64M | Buy |
116,300
+100
| +0.1% | +$2.44K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $2.97M | Sell |
116,200
-41,900
| -27% | -$1.02M | ﹤0.01% | 3138 |
|
|
2018
Q4 | $3.59M | Buy |
158,100
+122,900
| +349% | +$3.25M | ﹤0.01% | 2685 |
|
|
2018
Q3 | $1.11M | Sell |
35,200
-42,500
| -55% | -$1.27M | ﹤0.01% | 5018 |
|
|
2018
Q2 | $2.18M | Sell |
77,700
-18,200
| -19% | -$490K | ﹤0.01% | 3869 |
|
|
2018
Q1 | $2.35M | Buy |
95,900
+46,600
| +95% | +$1.1M | ﹤0.01% | 3626 |
|
|
2017
Q4 | $1.07M | Buy |
49,300
+800
| +2% | +$16.8K | ﹤0.01% | 5092 |
|
|
2017
Q3 | $1.02M | Buy |
48,500
+7,500
| +18% | +$152K | ﹤0.01% | 5241 |
|
|
2017
Q2 | $892K | Sell |
41,000
-23,700
| -37% | -$499K | ﹤0.01% | 5502 |
|
|
2017
Q1 | $1.3M | Buy |
64,700
+19,400
| +43% | +$349K | ﹤0.01% | 4581 |
|
|
2016
Q4 | $829K | Buy |
45,300
+12,600
| +39% | +$207K | ﹤0.01% | 5924 |
|
|
2016
Q3 | $462K | Buy |
32,700
+3,600
| +12% | +$55.1K | ﹤0.01% | 6200 |
|
|
2016
Q2 | $464K | Sell |
29,100
-1,900
| -6% | -$32.3K | ﹤0.01% | 6256 |
|
|
2016
Q1 | $571K | Buy |
+31,000
| New | +$519K | ﹤0.01% | 6172 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$172K | – | 10131 |
|
|
2015
Q3 | $172K | Sell |
10,600
-17,800
| -63% | -$292K | ﹤0.01% | 8821 |
|
|
2015
Q2 | $458K | Buy |
+28,400
| New | +$432K | ﹤0.01% | 7794 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$179K | – | 10079 |
|
|
2014
Q4 | $179K | Sell |
11,900
-14,800
| -55% | -$185K | ﹤0.01% | 8899 |
|
|
2014
Q3 | $295K | Buy |
26,700
+6,600
| +33% | +$75.1K | ﹤0.01% | 8058 |
|
|
2014
Q2 | $248K | Buy |
+20,100
| New | +$247K | ﹤0.01% | 8699 |
|
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.