QL
RUTH

Quarry LP’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Quarry LP’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
-1,844
Closed -$30.3K – 1463
2023
Q1 		$30.3K Buy
1,844
+1,242
+206% +$21.6K 0.01% 483
2022
Q4 		$9.32K Buy
+602
New +$10.6K ﹤0.01% 645

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

Quarry LP's RUTH Position: Q2 2023 in Review

Quarry LP sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 1,844 shares — an estimated $30.3K sold.

Quarry LP first reported a position in RUTH in Q4 2022 and held it in 2 quarters. The position peaked at $30.3K in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Quarry LP reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 1,844 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $30.3K.
  • Quarry LP first reported a position in Ruth's Hospitality Group, Inc. in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Ruth's Hospitality Group, Inc. position peaked at $30.3K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.