Simplex Trading’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
-17,200
Closed -$282K 10368
2023
Q1
$282K Sell
17,200
-28,400
-62% -$493K ﹤0.01% 3915
2022
Q4
$705K Buy
45,600
+2,900
+7% +$50.9K ﹤0.01% 2824
2022
Q3
$719K Sell
42,700
-31,900
-43% -$565K ﹤0.01% 3045
2022
Q2
$1.21M Buy
74,600
+18,600
+33% +$358K ﹤0.01% 2416
2022
Q1
$1.28M Sell
56,000
-9,000
-14% -$194K ﹤0.01% 2608
2021
Q4
$1.29M Sell
65,000
-200
-0.3% -$3.83K ﹤0.01% 2519
2021
Q3
$1.52M Sell
65,200
-700
-1% -$14.4K ﹤0.01% 2522
2021
Q2
$1.52M Buy
65,900
+65,618
+23,269% +$1.6M ﹤0.01% 2546
2021
Q1
$700K Sell
282
-151
-35% -$3.21K ﹤0.01% 2881
2020
Q4
$767K Buy
433
+266
+159% +$3.74K ﹤0.01% 2887
2020
Q3
$184K Buy
167
+29
+21% +$262 ﹤0.01% 4222
2020
Q2
$112K Hold
138
﹤0.01% 4688
2020
Q1
$92K Buy
138
+9
+7% +$156 ﹤0.01% 4470
2019
Q4
$280K Sell
129
-415
-76% -$9.12K ﹤0.01% 3374
2019
Q3
$1.11M Buy
544
+103
+23% +$2.15K ﹤0.01% 1833
2019
Q2
$1M Buy
441
+387
+717% +$9.46K ﹤0.01% 1902
2019
Q1
$138K Sell
54
-1
-2% -$24 ﹤0.01% 3995
2018
Q4
$125K Buy
55
+37
+206% +$977 ﹤0.01% 3632
2018
Q3
$56K Sell
18
-48
-73% -$1.44K ﹤0.01% 5061
2018
Q2
$185K Sell
66
-44
-40% -$1.19K ﹤0.01% 3591
2018
Q1
$27K Sell
110
-121
-52% -$2.85K ﹤0.01% 3071
2017
Q4
$12K Buy
+231
New +$4.85K ﹤0.01% 3764
2017
Q2
Sell
-76
Closed -$19K 7003
2017
Q1
$19K Sell
76
-24
-24% -$431 ﹤0.01% 3320
2016
Q4
$18K Sell
100
-266
-73% -$4.38K ﹤0.01% 3152
2016
Q3
$9K Buy
366
+138
+61% +$2.11K ﹤0.01% 3738
2016
Q2
$10K Buy
228
+110
+93% +$1.87K ﹤0.01% 3629
2016
Q1
$10K Sell
118
-11
-9% -$184 ﹤0.01% 3500
2015
Q4
$3K Buy
+129
New +$2.11K ﹤0.01% 4342
2015
Q3
Sell
-80
Closed -$11K 6379
2015
Q2
$11K Hold
80
﹤0.01% 3007
2015
Q1
$13K Buy
80
+70
+700% +$1.06K ﹤0.01% 2727
2014
Q4
$3K Buy
+10
New +$125 ﹤0.01% 3569

Other funds holding RUTH

Simplex Trading's RUTH Position: Q1 2023 in Review

Simplex Trading sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 1,420 shares — an estimated $24.6K sold.

Simplex Trading first reported a position in RUTH in Q3 2015 and held it in 8 quarters. The position peaked at $327K in Q3 2020. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • Simplex Trading reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 1,420 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $24.6K.
  • Simplex Trading first reported a position in Ruth's Hospitality Group, Inc. in Q3 2015 and held it in 8 quarters.
  • Simplex Trading's Ruth's Hospitality Group, Inc. position peaked at $327K in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.