Renaissance Technologies’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-320,800
| Closed | -$5.27M | – | 4409 |
|
|
2023
Q1 | $5.27M | Buy |
320,800
+141,500
| +79% | +$2.46M | 0.01% | 1448 |
|
|
2022
Q4 | $2.78M | Sell |
179,300
-152,700
| -46% | -$2.68M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $5.6M | Buy |
332,000
+122,600
| +59% | +$2.17M | 0.01% | 1355 |
|
|
2022
Q2 | $3.4M | Buy |
209,400
+125,000
| +148% | +$2.4M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $1.93M | Buy |
84,400
+20,200
| +31% | +$436K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $1.28M | Sell |
64,200
-159,100
| -71% | -$3.05M | ﹤0.01% | 2468 |
|
|
2021
Q3 | $4.63M | Buy |
223,300
+137,600
| +161% | +$2.82M | 0.01% | 1517 |
|
|
2021
Q2 | $1.97M | Sell |
85,700
-157,200
| -65% | -$3.84M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $6.03M | Buy |
242,900
+189,975
| +359% | +$4.04M | 0.01% | 1543 |
|
|
2020
Q4 | $938K | Sell |
52,925
-141,575
| -73% | -$1.99M | ﹤0.01% | 2531 |
|
|
2020
Q3 | $2.15M | Sell |
194,500
-1,900
| -1% | -$17.2K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $1.6M | Buy |
196,400
+91,100
| +87% | +$794K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $703K | Sell |
105,300
-165,428
| -61% | -$2.87M | ﹤0.01% | 2599 |
|
|
2019
Q4 | $5.89M | Sell |
270,728
-10,272
| -4% | -$226K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $5.74M | Buy |
281,000
+30,300
| +12% | +$631K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $5.69M | Buy |
250,700
+199,400
| +389% | +$4.87M | 0.01% | 1741 |
|
|
2019
Q1 | $1.31M | Sell |
51,300
-133,600
| -72% | -$3.27M | ﹤0.01% | 2544 |
|
|
2018
Q4 | $4.2M | Buy |
184,900
+135,943
| +278% | +$3.59M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $1.54M | Sell |
48,957
-62,743
| -56% | -$1.88M | ﹤0.01% | 2406 |
|
|
2018
Q2 | $3.13M | Sell |
111,700
-49,800
| -31% | -$1.34M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $3.95M | Buy |
161,500
+82,700
| +105% | +$1.95M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $1.71M | Sell |
78,800
-837
| -1% | -$17.6K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $1.67M | Buy |
79,637
+67,037
| +532% | +$1.35M | ﹤0.01% | 2370 |
|
|
2017
Q2 | $274K | Buy |
+12,600
| New | +$266K | ﹤0.01% | 2925 |
|
|
2016
Q3 | – | Sell |
-85,300
| Closed | -$1.36M | – | 3532 |
|
|
2016
Q2 | $1.36M | Sell |
85,300
-343,700
| -80% | -$5.84M | ﹤0.01% | 2400 |
|
|
2016
Q1 | $7.9M | Buy |
429,000
+254,320
| +146% | +$4.26M | 0.02% | 1297 |
|
|
2015
Q4 | $2.78M | Sell |
174,680
-30,720
| -15% | -$501K | 0.01% | 1899 |
|
|
2015
Q3 | $3.34M | Buy |
205,400
+111,815
| +119% | +$1.83M | 0.01% | 1661 |
|
|
2015
Q2 | $1.51M | Sell |
93,585
-62,915
| -40% | -$958K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $2.48M | Buy |
+156,500
| New | +$2.37M | 0.01% | 1811 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$442K | – | 3171 |
|
|
2014
Q3 | $442K | Sell |
40,000
-195,800
| -83% | -$2.23M | ﹤0.01% | 2354 |
|
|
2014
Q2 | $2.91M | Buy |
235,800
+127,861
| +118% | +$1.57M | 0.01% | 1530 |
|
|
2014
Q1 | $1.3M | Sell |
107,939
-82,161
| -43% | -$1.04M | ﹤0.01% | 1962 |
|
|
2013
Q4 | $2.7M | Sell |
190,100
-196,900
| -51% | -$2.59M | 0.01% | 1581 |
|
|
2013
Q3 | $4.59M | Sell |
387,000
-14,400
| -4% | -$176K | 0.01% | 1208 |
|
|
2013
Q2 | $4.84M | Buy |
+401,400
| New | +$4.39M | 0.01% | 1118 |
|
