PDT Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-15,485	Closed	-$261K	–	958
2022 Q3	$261K	Sell	15,485 -8,410	-35%	-$149K	0.04%	635
2022 Q2	$389K	Buy	+23,895	New	+$459K	0.03%	675
2016 Q2	–	Sell	-32,141	Closed	-$592K	–	588
2016 Q1	$592K	Buy	+32,141	New	+$538K	0.04%	384
2015 Q2	–	Sell	-16,673	Closed	-$265K	–	1715
2015 Q1	$265K	Buy	+16,673	New	+$253K	0.01%	1193
2014 Q3	–	Sell	-14,901	Closed	-$184K	–	1652
2014 Q2	$184K	Sell	14,901 -70,289	-83%	-$864K	﹤0.01%	1330
2014 Q1	$1.03M	Buy	85,190 +7,920	+10%	+$100K	0.02%	666
2013 Q4	$1.1M	Sell	77,270 -14,442	-16%	-$190K	0.13%	222
2013 Q3	$1.09M	Sell	91,712 -19,124	-17%	-$234K	0.03%	740
2013 Q2	$1.34M	Buy	+110,836	New	+$1.21M	0.03%	704

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's RUTH Position: Q4 2022 in Review

PDT Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 15,485 shares — an estimated $261K sold.

PDT Partners first reported a position in RUTH in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q2 2013. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

PDT Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 15,485 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $261K.
PDT Partners first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 9 quarters.
PDT Partners's Ruth's Hospitality Group, Inc. position peaked at $1.34M in Q2 2013.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.