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 |
-93,800
| Closed | -$1.54M | – | 13627 |
|
|
2023
Q1 | $1.54M | Buy |
93,800
+45,800
| +95% | +$795K | ﹤0.01% | 5747 |
|
|
2022
Q4 | $743K | Sell |
48,000
-33,500
| -41% | -$588K | ﹤0.01% | 6865 |
|
|
2022
Q3 | $1.37M | Sell |
81,500
-42,900
| -34% | -$759K | ﹤0.01% | 5801 |
|
|
2022
Q2 | $2.02M | Buy |
124,400
+34,700
| +39% | +$667K | ﹤0.01% | 4901 |
|
|
2022
Q1 | $2.05M | Buy |
89,700
+29,200
| +48% | +$630K | ﹤0.01% | 5417 |
|
|
2021
Q4 | $1.2M | Buy |
60,500
+13,600
| +29% | +$261K | ﹤0.01% | 6790 |
|
|
2021
Q3 | $971K | Buy |
46,900
+2,500
| +6% | +$51.3K | ﹤0.01% | 7636 |
|
|
2021
Q2 | $1.02M | Sell |
44,400
-10,500
| -19% | -$256K | ﹤0.01% | 7696 |
|
|
2021
Q1 | $1.36M | Buy |
54,900
+6,900
| +14% | +$147K | ﹤0.01% | 6919 |
|
|
2020
Q4 | $851K | Sell |
48,000
-25,500
| -35% | -$358K | ﹤0.01% | 7081 |
|
|
2020
Q3 | $813K | Sell |
73,500
-125,100
| -63% | -$1.13M | ﹤0.01% | 6630 |
|
|
2020
Q2 | $1.62M | Buy |
+198,600
| New | +$1.73M | ﹤0.01% | 4873 |
|
|
2019
Q4 | – | Sell |
-10,400
| Closed | -$212K | – | 10912 |
|
|
2019
Q3 | $212K | Buy |
+10,400
| New | +$217K | ﹤0.01% | 8990 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$243K | – | 11024 |
|
|
2019
Q1 | $243K | Sell |
9,500
-29,900
| -76% | -$731K | ﹤0.01% | 7573 |
|
|
2018
Q4 | $896K | Buy |
39,400
+800
| +2% | +$21.1K | ﹤0.01% | 4893 |
|
|
2018
Q3 | $1.22M | Buy |
+38,600
| New | +$1.16M | ﹤0.01% | 4850 |
|
|
2017
Q3 | – | Sell |
-27,100
| Closed | -$589K | – | 9852 |
|
|
2017
Q2 | $589K | Sell |
27,100
-1,900
| -7% | -$40K | ﹤0.01% | 6337 |
|
|
2017
Q1 | $581K | Buy |
29,000
+10,300
| +55% | +$185K | ﹤0.01% | 6218 |
|
|
2016
Q4 | $342K | Sell |
18,700
-7,600
| -29% | -$125K | ﹤0.01% | 7731 |
|
|
2016
Q3 | $371K | Buy |
26,300
+14,700
| +127% | +$225K | ﹤0.01% | 6586 |
|
|
2016
Q2 | $185K | Buy |
+11,600
| New | +$197K | ﹤0.01% | 7663 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$159K | – | 10570 |
|
|
2015
Q1 | $159K | Buy |
+10,000
| New | +$151K | ﹤0.01% | 8782 |
|
|
2014
Q4 | – | Sell |
-24,800
| Closed | -$274K | – | 10223 |
|
|
2014
Q3 | $274K | Buy |
24,800
+9,900
| +66% | +$113K | ﹤0.01% | 8159 |
|
|
2014
Q2 | $184K | Buy |
14,900
+1,200
| +9% | +$14.8K | ﹤0.01% | 9134 |
|
|
2014
Q1 | $166K | Buy |
+13,700
| New | +$173K | ﹤0.01% | 8360 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$135K | – | 9452 |
|
|
2013
Q3 | $135K | Buy |
+11,400
| New | +$140K | ﹤0.01% | 7961 |
|
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.