Qube Research & Technologies (QRT)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Qube Research & Technologies (QRT)’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	-79,508	Closed	-$1.31M	–	3200
2023 Q1	$1.31M	Sell	79,508 -3,262	-4%	-$56.6K	0.01%	1186
2022 Q4	$1.28M	Buy	82,770 +6,012	+8%	+$106K	0.01%	1106
2022 Q3	$1.29M	Buy	76,758 +29,764	+63%	+$527K	0.01%	1099
2022 Q2	$764K	Buy	46,994 +12,776	+37%	+$246K	0.01%	1211
2022 Q1	$783K	Buy	+34,218	New	+$738K	0.01%	1302
2021 Q4	–	Sell	-11,591	Closed	-$240K	–	3114
2021 Q3	$240K	Sell	11,591 -6,597	-36%	-$135K	﹤0.01%	1577
2021 Q2	$419K	Buy	+18,188	New	+$444K	﹤0.01%	1372
2020 Q3	–	Sell	-135,299	Closed	-$1.1M	–	2213
2020 Q2	$1.1M	Buy	+135,299	New	+$1.18M	0.02%	827
2020 Q1	–	Sell	-11,863	Closed	-$258K	–	1799
2019 Q4	$258K	Buy	+11,863	New	+$261K	0.01%	1294

Other funds holding RUTH

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

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

Qube Research & Technologies (QRT)'s RUTH Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 79,508 shares — an estimated $1.31M sold.

Qube Research & Technologies (QRT) first reported a position in RUTH in Q4 2019 and held it in 9 quarters. The position peaked at $1.31M in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Qube Research & Technologies (QRT) reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 79,508 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.31M.
Qube Research & Technologies (QRT) first reported a position in Ruth's Hospitality Group, Inc. in Q4 2019 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Ruth's Hospitality Group, Inc. position peaked at $1.31M in Q1 2023.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.