Squarepoint’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 |
-63,260
| Closed | -$1.04M | – | 4182 |
|
|
2023
Q1 | $1.04M | Sell |
63,260
-137,608
| -69% | -$2.39M | ﹤0.01% | 1867 |
|
|
2022
Q4 | $3.11M | Buy |
200,868
+64,666
| +47% | +$1.14M | 0.01% | 1110 |
|
|
2022
Q3 | $2.3M | Buy |
136,202
+17,030
| +14% | +$301K | 0.01% | 1227 |
|
|
2022
Q2 | $1.94M | Buy |
119,172
+12,718
| +12% | +$244K | 0.01% | 1218 |
|
|
2022
Q1 | $2.44M | Sell |
106,454
-7,133
| -6% | -$154K | 0.01% | 1042 |
|
|
2021
Q4 | $2.26M | Sell |
113,587
-47,886
| -30% | -$918K | 0.01% | 1187 |
|
|
2021
Q3 | $3.34M | Buy |
161,473
+58,354
| +57% | +$1.2M | 0.01% | 961 |
|
|
2021
Q2 | $2.38M | Buy |
+103,119
| New | +$2.52M | 0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-27,838
| Closed | -$308K | – | 3370 |
|
|
2020
Q3 | $308K | Buy |
+27,838
| New | +$251K | ﹤0.01% | 1775 |
|
|
2020
Q2 | – | Sell |
-14,228
| Closed | -$95K | – | 2602 |
|
|
2020
Q1 | $95K | Sell |
14,228
-55,777
| -80% | -$968K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $1.52M | Buy |
70,005
+24,439
| +54% | +$537K | 0.01% | 1061 |
|
|
2019
Q3 | $930K | Sell |
45,566
-12,266
| -21% | -$256K | 0.01% | 1286 |
|
|
2019
Q2 | $1.31M | Buy |
57,832
+21,588
| +60% | +$527K | 0.01% | 1100 |
|
|
2019
Q1 | $927K | Sell |
36,244
-2,935
| -7% | -$71.7K | 0.01% | 1148 |
|
|
2018
Q4 | $891K | Buy |
+39,179
| New | +$1.03M | 0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-13,067
| Closed | -$283K | – | 2280 |
|
|
2017
Q4 | $283K | Sell |
13,067
-23,547
| -64% | -$495K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $767K | Buy |
36,614
+17,816
| +95% | +$360K | 0.01% | 825 |
|
|
2017
Q2 | $409K | Sell |
18,798
-1,059
| -5% | -$22.3K | 0.01% | 1029 |
|
|
2017
Q1 | $398K | Buy |
19,857
+585
| +3% | +$10.5K | 0.01% | 955 |
|
|
2016
Q4 | $353K | Buy |
+19,272
| New | +$317K | 0.01% | 1051 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$278K | – | 1401 |
|
|
2016
Q1 | $278K | Buy |
+15,100
| New | +$253K | 0.02% | 855 |
|
Other funds holding RUTH
Squarepoint's RUTH Position: Q2 2023 in Review
Squarepoint sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 63,260 shares — an estimated $1.04M sold.
Squarepoint first reported a position in RUTH in Q1 2016 and held it in 21 quarters. The position peaked at $3.34M in Q3 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Squarepoint reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Squarepoint sold 63,260 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $1.04M.
- Squarepoint first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 21 quarters.
- Squarepoint's Ruth's Hospitality Group, Inc. position peaked at $3.34M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.