John Overdeck’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 |
-198,792
| Closed | -$3.26M | – | 3402 |
|
|
2023
Q1 | $3.26M | Buy |
+198,792
| New | +$3.45M | 0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-71,509
| Closed | -$1.21M | – | 3179 |
|
|
2022
Q3 | $1.21M | Buy |
71,509
+5,510
| +8% | +$97.5K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.07M | Sell |
65,999
-121,479
| -65% | -$2.34M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $4.29M | Buy |
187,478
+73,690
| +65% | +$1.59M | 0.01% | 989 |
|
|
2021
Q4 | $2.26M | Sell |
113,788
-230,716
| -67% | -$4.42M | ﹤0.01% | 1821 |
|
|
2021
Q3 | $7.13M | Sell |
344,504
-33,393
| -9% | -$685K | 0.02% | 969 |
|
|
2021
Q2 | $8.7M | Buy |
377,897
+333,308
| +748% | +$8.14M | 0.02% | 888 |
|
|
2021
Q1 | $1.11M | Buy |
44,589
+29,339
| +192% | +$623K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $270K | Buy |
+15,250
| New | +$214K | ﹤0.01% | 2947 |
|
|
2020
Q3 | – | Sell |
-23,550
| Closed | -$192K | – | 3689 |
|
|
2020
Q2 | $192K | Buy |
+23,550
| New | +$205K | ﹤0.01% | 2656 |
|
|
2019
Q2 | – | Sell |
-56,853
| Closed | -$1.46M | – | 3774 |
|
|
2019
Q1 | $1.46M | Sell |
56,853
-130,084
| -70% | -$3.18M | ﹤0.01% | 1604 |
|
|
2018
Q4 | $4.25M | Buy |
186,937
+92,720
| +98% | +$2.45M | 0.02% | 875 |
|
|
2018
Q3 | $2.97M | Buy |
+94,217
| New | +$2.83M | 0.01% | 1211 |
|
|
2017
Q3 | – | Sell |
-83,829
| Closed | -$1.82M | – | 3315 |
|
|
2017
Q2 | $1.82M | Sell |
83,829
-110,261
| -57% | -$2.32M | 0.01% | 1488 |
|
|
2017
Q1 | $3.89M | Sell |
194,090
-17,879
| -8% | -$321K | 0.01% | 1061 |
|
|
2016
Q4 | $3.88M | Sell |
211,969
-5,373
| -2% | -$88.5K | 0.01% | 991 |
|
|
2016
Q3 | $3.07M | Buy |
217,342
+38,011
| +21% | +$582K | 0.01% | 1177 |
|
|
2016
Q2 | $2.86M | Sell |
179,331
-38,076
| -18% | -$647K | 0.01% | 1054 |
|
|
2016
Q1 | $4M | Buy |
217,407
+171,513
| +374% | +$2.87M | 0.02% | 813 |
|
|
2015
Q4 | $731K | Buy |
45,894
+26,194
| +133% | +$428K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $320K | Sell |
19,700
-56,205
| -74% | -$921K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.22M | Sell |
75,905
-46,462
| -38% | -$707K | 0.01% | 1522 |
|
|
2015
Q1 | $1.94M | Buy |
+122,367
| New | +$1.85M | 0.01% | 1187 |
|
|
2014
Q4 | – | Sell |
-103,428
| Closed | -$1.14M | – | 2436 |
|
|
2014
Q3 | $1.14M | Buy |
103,428
+4,017
| +4% | +$45.7K | 0.01% | 1027 |
|
|
2014
Q2 | $1.23M | Buy |
99,411
+53,909
| +118% | +$663K | 0.01% | 1224 |
|
|
2014
Q1 | $550K | Buy |
45,502
+4,013
| +10% | +$50.8K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $589K | Sell |
41,489
-12,203
| -23% | -$161K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $637K | Buy |
53,692
+27,422
| +104% | +$336K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $318K | Buy |
+26,270
| New | +$288K | ﹤0.01% | 1604 |
|
Other funds holding RUTH
John Overdeck's RUTH Position: Q2 2023 in Review
John Overdeck sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 198,792 shares — an estimated $3.26M sold.
John Overdeck first reported a position in RUTH in Q2 2013 and held it in 29 quarters. The position peaked at $8.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- John Overdeck reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- John Overdeck sold 198,792 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $3.26M.
- John Overdeck first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 29 quarters.
- John Overdeck's Ruth's Hospitality Group, Inc. position peaked at $8.7M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.