JF
RUTH

Jump Financial’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Jump Financial’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
2023
Q1 		– Sell
-19,000
Closed -$294K – 2177
2022
Q4 		$294K Buy
+19,000
New +$334K 0.02% 1060
2021
Q4 		– Sell
-17,000
Closed -$352K – 1829
2021
Q3 		$352K Buy
17,000
+500
+3% +$10.3K 0.03% 593
2021
Q2 		$380K Buy
+16,500
New +$403K 0.04% 575
2021
Q1 		– Sell
-13,100
Closed -$232K – 1390
2020
Q4 		$232K Buy
+13,100
New +$184K 0.04% 716

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

Jump Financial's RUTH Position: Q1 2023 in Review

Jump Financial sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 19,000 shares — an estimated $294K sold.

Jump Financial first reported a position in RUTH in Q4 2020 and held it in 4 quarters. The position peaked at $380K in Q2 2021. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • Jump Financial reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Jump Financial sold 19,000 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $294K.
  • Jump Financial first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 4 quarters.
  • Jump Financial's Ruth's Hospitality Group, Inc. position peaked at $380K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.