Susquehanna International Group
RUTH

Susquehanna International Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Susquehanna International Group’s Portfolio RUTH Stock Details RUTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,300
Closed -$662K – 13625
2023
Q1 		$662K Sell
40,300
-164,100
-80% -$2.85M ﹤0.01% 7872
2022
Q4 		$3.16M Buy
204,400
+8,600
+4% +$151K ﹤0.01% 3929
2022
Q3 		$3.3M Sell
195,800
-48,300
-20% -$855K ﹤0.01% 3884
2022
Q2 		$3.97M Buy
244,100
+19,600
+9% +$377K ﹤0.01% 3578
2022
Q1 		$5.14M Buy
224,500
+55,800
+33% +$1.2M ﹤0.01% 3600
2021
Q4 		$3.36M Buy
168,700
+8,100
+5% +$155K ﹤0.01% 4463
2021
Q3 		$3.33M Buy
160,600
+31,000
+24% +$636K ﹤0.01% 4740
2021
Q2 		$2.98M Sell
129,600
-39,900
-24% -$974K ﹤0.01% 5034
2021
Q1 		$4.21M Sell
169,500
-164,300
-49% -$3.49M ﹤0.01% 4238
2020
Q4 		$5.92M Buy
333,800
+146,700
+78% +$2.06M ﹤0.01% 3167
2020
Q3 		$2.07M Buy
187,100
+68,500
+58% +$619K ﹤0.01% 4559
2020
Q2 		$968K Buy
118,600
+70,900
+149% +$618K ﹤0.01% 6009
2020
Q1 		$319K Buy
47,700
+9,200
+24% +$160K ﹤0.01% 7859
2019
Q4 		$838K Sell
38,500
-33,200
-46% -$730K ﹤0.01% 5875
2019
Q3 		$1.46M Sell
71,700
-44,600
-38% -$929K ﹤0.01% 4873
2019
Q2 		$2.64M Buy
116,300
+100
+0.1% +$2.44K ﹤0.01% 3668
2019
Q1 		$2.97M Sell
116,200
-41,900
-27% -$1.02M ﹤0.01% 3138
2018
Q4 		$3.59M Buy
158,100
+122,900
+349% +$3.25M ﹤0.01% 2685
2018
Q3 		$1.11M Sell
35,200
-42,500
-55% -$1.27M ﹤0.01% 5018
2018
Q2 		$2.18M Sell
77,700
-18,200
-19% -$490K ﹤0.01% 3869
2018
Q1 		$2.35M Buy
95,900
+46,600
+95% +$1.1M ﹤0.01% 3626
2017
Q4 		$1.07M Buy
49,300
+800
+2% +$16.8K ﹤0.01% 5092
2017
Q3 		$1.02M Buy
48,500
+7,500
+18% +$152K ﹤0.01% 5241
2017
Q2 		$892K Sell
41,000
-23,700
-37% -$499K ﹤0.01% 5502
2017
Q1 		$1.3M Buy
64,700
+19,400
+43% +$349K ﹤0.01% 4581
2016
Q4 		$829K Buy
45,300
+12,600
+39% +$207K ﹤0.01% 5924
2016
Q3 		$462K Buy
32,700
+3,600
+12% +$55.1K ﹤0.01% 6200
2016
Q2 		$464K Sell
29,100
-1,900
-6% -$32.3K ﹤0.01% 6256
2016
Q1 		$571K Buy
+31,000
New +$519K ﹤0.01% 6172
2015
Q4 		– Sell
-10,600
Closed -$172K – 10131
2015
Q3 		$172K Sell
10,600
-17,800
-63% -$292K ﹤0.01% 8821
2015
Q2 		$458K Buy
+28,400
New +$432K ﹤0.01% 7794
2015
Q1 		– Sell
-11,900
Closed -$179K – 10079
2014
Q4 		$179K Sell
11,900
-14,800
-55% -$185K ﹤0.01% 8899
2014
Q3 		$295K Buy
26,700
+6,600
+33% +$75.1K ﹤0.01% 8058
2014
Q2 		$248K Buy
+20,100
New +$247K ﹤0.01% 8699

Other funds holding RUTH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group's RUTH Position: Q2 2023 in Review

Susquehanna International Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 42,393 shares — an estimated $696K sold.

Susquehanna International Group first reported a position in RUTH in Q3 2013 and held it in 16 quarters. The position peaked at $1.59M in Q4 2016. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Susquehanna International Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 42,393 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $696K.
  • Susquehanna International Group first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 16 quarters.
  • Susquehanna International Group's Ruth's Hospitality Group, Inc. position peaked at $1.59M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.