Maverick Capital’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,323
| Closed | -$416K | – | 572 |
|
|
2023
Q1 | $416K | Sell |
25,323
-50,309
| -67% | -$826K | 0.01% | 333 |
|
|
2022
Q4 | $1.17M | Buy |
75,632
+46,840
| +163% | +$725K | 0.03% | 125 |
|
|
2022
Q3 | $485K | Buy |
+28,792
| New | +$485K | 0.01% | 176 |
|
|
2021
Q4 | – | Sell |
-73,037
| Closed | -$1.51M | – | 656 |
|
|
2021
Q3 | $1.51M | Buy |
73,037
+1,596
| +2% | +$33.1K | 0.02% | 206 |
|
|
2021
Q2 | $1.65M | Buy |
71,441
+46,067
| +182% | +$1.06M | 0.02% | 188 |
|
|
2021
Q1 | $630K | Buy |
+25,374
| New | +$630K | 0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-18,754
| Closed | -$125K | – | 699 |
|
|
2020
Q1 | $125K | Sell |
18,754
-59,112
| -76% | -$394K | ﹤0.01% | 433 |
|
|
2019
Q4 | $1.7M | Buy |
+77,866
| New | +$1.7M | 0.02% | 283 |
|
|
2019
Q2 | – | Sell |
-209,883
| Closed | -$5.37M | – | 362 |
|
|
2019
Q1 | $5.37M | Buy |
+209,883
| New | +$5.37M | 0.07% | 185 |
|
|
2018
Q4 | – | Sell |
-123,707
| Closed | -$3.9M | – | 312 |
|
|
2018
Q3 | $3.9M | Buy |
123,707
+119,947
| +3,190% | +$3.78M | 0.05% | 186 |
|
|
2018
Q2 | $105K | Buy |
+3,760
| New | +$105K | ﹤0.01% | 235 |
|
|
2017
Q3 | – | Sell |
-14,986
| Closed | -$326K | – | 230 |
|
|
2017
Q2 | $326K | Buy |
+14,986
| New | +$326K | ﹤0.01% | 175 |
|