QCG
RUTH

Quadrant Capital Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Quadrant Capital Group’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
-840
Closed -$13.8K – 2807
2023
Q1 		$13.8K Buy
840
+147
+21% +$2.55K ﹤0.01% 1879
2022
Q4 		$10.7K Sell
693
-146
-17% -$2.56K ﹤0.01% 1912
2022
Q3 		$14K Buy
839
+739
+739% +$13.1K ﹤0.01% 1747
2022
Q2 		$2K Buy
100
+35
+54% +$673 ﹤0.01% 2296
2022
Q1 		$1K Hold
65
– – ﹤0.01% 2448
2021
Q4 		$1K Hold
65
– – ﹤0.01% 2455
2021
Q3 		$1K Hold
65
– – ﹤0.01% 2440
2021
Q2 		$1K Hold
65
– – ﹤0.01% 2361
2021
Q1 		$2K Hold
65
– – ﹤0.01% 2142
2020
Q4 		$1K Buy
65
+43
+195% +$604 ﹤0.01% 2238
2020
Q3 		$0 Hold
22
– – ﹤0.01% 2359
2020
Q2 		$0 Sell
22
-15
-41% -$131 ﹤0.01% 2456
2020
Q1 		$0 Buy
+37
New +$642 ﹤0.01% 2311
2016
Q3 		– Sell
-58
Closed – – 2094
2016
Q2 		$0 Hold
58
– – ﹤0.01% 2100
2016
Q1 		$1K Buy
+58
New +$971 ﹤0.01% 1650

Other funds holding RUTH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quadrant Capital Group's RUTH Position: Q2 2023 in Review

Quadrant Capital Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 840 shares — an estimated $13.8K sold.

Quadrant Capital Group first reported a position in RUTH in Q1 2016 and held it in 15 quarters. The position peaked at $14K in Q3 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Quadrant Capital Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 840 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $13.8K.
  • Quadrant Capital Group first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 15 quarters.
  • Quadrant Capital Group's Ruth's Hospitality Group, Inc. position peaked at $14K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.