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 |
-9,300
| Closed | -$152K | – | 10369 |
|
|
2023
Q1 | $152K | Buy |
9,300
+5,900
| +174% | +$102K | ﹤0.01% | 4656 |
|
|
2022
Q4 | $52K | Buy |
3,400
+2,600
| +325% | +$45.7K | ﹤0.01% | 5852 |
|
|
2022
Q3 | $13K | Sell |
800
-2,100
| -72% | -$37.2K | ﹤0.01% | 8030 |
|
|
2022
Q2 | $47K | Sell |
2,900
-8,700
| -75% | -$167K | ﹤0.01% | 6599 |
|
|
2022
Q1 | $265K | Buy |
11,600
+2,100
| +22% | +$45.3K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $189K | Sell |
9,500
-1,700
| -15% | -$32.6K | ﹤0.01% | 5288 |
|
|
2021
Q3 | $261K | Hold |
11,200
| – | – | ﹤0.01% | 5147 |
|
|
2021
Q2 | $257K | Buy |
11,200
+10,051
| +875% | +$245K | ﹤0.01% | 5256 |
|
|
2021
Q1 | $2.85M | Sell |
1,149
-507
| -31% | -$10.8K | 0.01% | 1261 |
|
|
2020
Q4 | $2.94M | Sell |
1,656
-518
| -24% | -$7.28K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $2.4M | Sell |
2,174
-1,274
| -37% | -$11.5K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $2.81M | Buy |
3,448
+3,185
| +1,211% | +$27.8K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $175K | Buy |
263
+225
| +592% | +$3.9K | ﹤0.01% | 3750 |
|
|
2019
Q4 | $82K | Buy |
38
+5
| +15% | +$110 | ﹤0.01% | 4716 |
|
|
2019
Q3 | $67K | Buy |
33
+30
| +1,000% | +$625 | ﹤0.01% | 4737 |
|
|
2019
Q2 | $6K | Buy |
3
+2
| +200% | +$49 | ﹤0.01% | 6404 |
|
|
2019
Q1 | $2K | Sell |
1
-34
| -97% | -$831 | ﹤0.01% | 6835 |
|
|
2018
Q4 | $79K | Sell |
35
-4
| -10% | -$106 | ﹤0.01% | 4083 |
|
|
2018
Q3 | $123K | Buy |
39
+13
| +50% | +$390 | ﹤0.01% | 4213 |
|
|
2018
Q2 | $72K | Buy |
+26
| New | +$700 | ﹤0.01% | 4672 |
|
|
2017
Q3 | – | Sell |
-185
| Closed | -$2K | – | 6864 |
|
|
2017
Q2 | $2K | Hold |
185
| – | – | ﹤0.01% | 5396 |
|
|
2017
Q1 | $2K | Buy |
+185
| New | +$3.33K | ﹤0.01% | 5399 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$7K | – | 6740 |
|
|
2016
Q3 | $7K | Sell |
58
-120
| -67% | -$1.84K | ﹤0.01% | 4011 |
|
|
2016
Q2 | $10K | Buy |
178
+20
| +13% | +$340 | ﹤0.01% | 3630 |
|
|
2016
Q1 | $4K | Buy |
+158
| New | +$2.65K | ﹤0.01% | 4331 |
|
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.