Millennium Management’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 |
-1,182,171
| Closed | -$19.4M | – | 5364 |
|
|
2023
Q1 | $19.4M | Buy |
1,182,171
+196,822
| +20% | +$3.23M | 0.01% | 972 |
|
|
2022
Q4 | $15.3M | Buy |
985,349
+953,006
| +2,947% | +$14.8M | 0.01% | 1208 |
|
|
2022
Q3 | $545K | Sell |
32,343
-679,567
| -95% | -$11.5M | ﹤0.01% | 3784 |
|
|
2022
Q2 | $11.6M | Buy |
711,910
+378,021
| +113% | +$6.15M | 0.01% | 1371 |
|
|
2022
Q1 | $7.64M | Buy |
333,889
+321,798
| +2,661% | +$7.36M | ﹤0.01% | 1875 |
|
|
2021
Q4 | $241K | Sell |
12,091
-108,051
| -90% | -$2.15M | ﹤0.01% | 4552 |
|
|
2021
Q3 | $2.49M | Buy |
120,142
+2,456
| +2% | +$50.9K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $2.71M | Sell |
117,686
-36,648
| -24% | -$844K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $3.83M | Sell |
154,334
-512,688
| -77% | -$12.7M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $11.8M | Buy |
+667,022
| New | +$11.8M | 0.01% | 1191 |
|
|
2020
Q3 | – | Sell |
-377,594
| Closed | -$3.08M | – | 4003 |
|
|
2020
Q2 | $3.08M | Sell |
377,594
-251,533
| -40% | -$2.05M | ﹤0.01% | 1746 |
|
|
2020
Q1 | $4.2M | Buy |
629,127
+76,316
| +14% | +$510K | 0.01% | 1177 |
|
|
2019
Q4 | $12M | Buy |
552,811
+81,834
| +17% | +$1.78M | 0.02% | 958 |
|
|
2019
Q3 | $9.62M | Buy |
470,977
+301,684
| +178% | +$6.16M | 0.02% | 1050 |
|
|
2019
Q2 | $3.85M | Sell |
169,293
-69,632
| -29% | -$1.58M | 0.01% | 1656 |
|
|
2019
Q1 | $6.11M | Buy |
238,925
+101,949
| +74% | +$2.61M | 0.01% | 1381 |
|
|
2018
Q4 | $3.11M | Buy |
136,976
+114,231
| +502% | +$2.6M | ﹤0.01% | 1700 |
|
|
2018
Q3 | $718K | Sell |
22,745
-93,439
| -80% | -$2.95M | ﹤0.01% | 2693 |
|
|
2018
Q2 | $3.26M | Buy |
116,184
+60,155
| +107% | +$1.69M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $1.37M | Buy |
+56,029
| New | +$1.37M | ﹤0.01% | 2353 |
|
|
2017
Q3 | – | Sell |
-30,859
| Closed | -$671K | – | 3617 |
|
|
2017
Q2 | $671K | Sell |
30,859
-51,600
| -63% | -$1.12M | ﹤0.01% | 2432 |
|
|
2017
Q1 | $1.65M | Sell |
82,459
-159,785
| -66% | -$3.2M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $4.43M | Sell |
242,244
-90,855
| -27% | -$1.66M | 0.01% | 1309 |
|
|
2016
Q3 | $4.7M | Buy |
333,099
+155,207
| +87% | +$2.19M | 0.01% | 1260 |
|
|
2016
Q2 | $2.84M | Buy |
177,892
+16,632
| +10% | +$265K | 0.01% | 1454 |
|
|
2016
Q1 | $2.97M | Buy |
161,260
+83,225
| +107% | +$1.53M | 0.01% | 1435 |
|
|
2015
Q4 | $1.24M | Buy |
78,035
+23,020
| +42% | +$366K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $893K | Buy |
+55,015
| New | +$893K | ﹤0.01% | 2164 |
|
|
2015
Q2 | – | Sell |
-175,131
| Closed | -$2.78M | – | 3486 |
|
|
2015
Q1 | $2.78M | Buy |
175,131
+105,617
| +152% | +$1.68M | 0.01% | 1629 |
|
|
2014
Q4 | $1.04M | Buy |
69,514
+49,188
| +242% | +$738K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $224K | Sell |
20,326
-86,697
| -81% | -$955K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $1.32M | Sell |
107,023
-79,566
| -43% | -$983K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $2.26M | Buy |
186,589
+134,120
| +256% | +$1.62M | 0.01% | 1389 |
|
|
2013
Q4 | $746K | Sell |
52,469
-50,558
| -49% | -$719K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $1.22M | Sell |
103,027
-29,043
| -22% | -$344K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $1.59M | Buy |
+132,070
| New | +$1.59M | ﹤0.01% | 1407 |
|