Millennium Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Millennium Management’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 Q2	–	Sell	-1,182,171	Closed	-$19.4M	–	7019
2023 Q1	$19.4M	Buy	1,182,171 +196,822	+20%	+$3.42M	0.01%	1353
2022 Q4	$15.3M	Buy	985,349 +953,006	+2,947%	+$16.7M	0.01%	1692
2022 Q3	$545K	Sell	32,343 -679,567	-95%	-$12M	﹤0.01%	4891
2022 Q2	$11.6M	Buy	711,910 +378,021	+113%	+$7.27M	0.01%	1863
2022 Q1	$7.64M	Buy	333,889 +321,798	+2,661%	+$6.94M	﹤0.01%	2461
2021 Q4	$241K	Sell	12,091 -108,051	-90%	-$2.07M	﹤0.01%	5747
2021 Q3	$2.49M	Buy	120,142 +2,456	+2%	+$50.4K	﹤0.01%	3654
2021 Q2	$2.71M	Sell	117,686 -36,648	-24%	-$895K	﹤0.01%	3577
2021 Q1	$3.83M	Sell	154,334 -512,688	-77%	-$10.9M	﹤0.01%	2869
2020 Q4	$11.8M	Buy	+667,022	New	+$9.37M	0.01%	1556
2020 Q3	–	Sell	-377,594	Closed	-$3.08M	–	4943
2020 Q2	$3.08M	Sell	377,594 -251,533	-40%	-$2.19M	﹤0.01%	2193
2020 Q1	$4.2M	Buy	629,127 +76,316	+14%	+$1.32M	0.01%	1464
2019 Q4	$12M	Buy	552,811 +81,834	+17%	+$1.8M	0.02%	1224
2019 Q3	$9.62M	Buy	470,977 +301,684	+178%	+$6.28M	0.02%	1310
2019 Q2	$3.85M	Sell	169,293 -69,632	-29%	-$1.7M	0.01%	1973
2019 Q1	$6.11M	Buy	238,925 +101,949	+74%	+$2.49M	0.01%	1618
2018 Q4	$3.11M	Buy	136,976 +114,231	+502%	+$3.02M	﹤0.01%	1917
2018 Q3	$718K	Sell	22,745 -93,439	-80%	-$2.8M	﹤0.01%	3046
2018 Q2	$3.26M	Buy	116,184 +60,155	+107%	+$1.62M	﹤0.01%	2081
2018 Q1	$1.37M	Buy	+56,029	New	+$1.32M	﹤0.01%	2540
2017 Q3	–	Sell	-30,859	Closed	-$671K	–	3972
2017 Q2	$671K	Sell	30,859 -51,600	-63%	-$1.09M	﹤0.01%	2657
2017 Q1	$1.65M	Sell	82,459 -159,785	-66%	-$2.87M	﹤0.01%	2111
2016 Q4	$4.43M	Sell	242,244 -90,855	-27%	-$1.5M	0.01%	1406
2016 Q3	$4.7M	Buy	333,099 +155,207	+87%	+$2.37M	0.01%	1366
2016 Q2	$2.84M	Buy	177,892 +16,632	+10%	+$283K	0.01%	1598
2016 Q1	$2.97M	Buy	161,260 +83,225	+107%	+$1.39M	0.01%	1567
2015 Q4	$1.24M	Buy	78,035 +23,020	+42%	+$376K	﹤0.01%	2196
2015 Q3	$893K	Buy	+55,015	New	+$901K	﹤0.01%	2352
2015 Q2	–	Sell	-175,131	Closed	-$2.78M	–	3977
2015 Q1	$2.78M	Buy	175,131 +105,617	+152%	+$1.6M	0.01%	1754
2014 Q4	$1.04M	Buy	69,514 +49,188	+242%	+$616K	﹤0.01%	2459
2014 Q3	$224K	Sell	20,326 -86,697	-81%	-$986K	﹤0.01%	3339
2014 Q2	$1.32M	Sell	107,023 -79,566	-43%	-$978K	﹤0.01%	2024
2014 Q1	$2.26M	Buy	186,589 +134,120	+256%	+$1.7M	0.01%	1684
2013 Q4	$746K	Sell	52,469 -50,558	-49%	-$665K	﹤0.01%	2474
2013 Q3	$1.22M	Sell	103,027 -29,043	-22%	-$356K	﹤0.01%	1985
2013 Q2	$1.59M	Buy	+132,070	New	+$1.45M	﹤0.01%	1726

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's RUTH Position: Q2 2023 in Review

Millennium Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 1,182,171 shares — an estimated $19.4M sold.

Millennium Management first reported a position in RUTH in Q2 2013 and held it in 36 quarters. The position peaked at $19.4M in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Millennium Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 1,182,171 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $19.4M.
Millennium Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 36 quarters.
Millennium Management's Ruth's Hospitality Group, Inc. position peaked at $19.4M in Q1 2023.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.