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.