Tudor Investment Corp’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Tudor Investment Corp’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 Q1	–	Sell	-40,037	Closed	-$620K	–	3091
2022 Q4	$620K	Buy	40,037 +1,414	+4%	+$24.8K	0.01%	1446
2022 Q3	$651K	Buy	+38,623	New	+$684K	0.01%	1208
2021 Q4	–	Sell	-12,872	Closed	-$247K	–	3172
2021 Q3	$267K	Buy	+12,872	New	+$264K	﹤0.01%	2127
2019 Q4	–	Sell	-11,793	Closed	-$241K	–	1435
2019 Q3	$241K	Sell	11,793 -10,649	-47%	-$222K	0.01%	918
2019 Q2	$510K	Buy	+22,442	New	+$548K	0.01%	711
2018 Q2	–	Sell	-13,601	Closed	-$333K	–	1280
2018 Q1	$333K	Buy	+13,601	New	+$321K	0.01%	700
2017 Q1	–	Sell	-11,703	Closed	-$214K	–	1600
2016 Q4	$214K	Sell	11,703 -25,966	-69%	-$428K	0.01%	1193
2016 Q3	$532K	Buy	37,669 +4,013	+12%	+$61.4K	0.01%	703
2016 Q2	$537K	Buy	+33,656	New	+$572K	0.01%	791
2015 Q4	–	Sell	-19,597	Closed	-$318K	–	1897
2015 Q3	$318K	Sell	19,597 -4,687	-19%	-$76.8K	0.01%	1062
2015 Q2	$391K	Buy	24,284 +6,822	+39%	+$104K	0.01%	938
2015 Q1	$277K	Sell	17,462 -1,200	-6%	-$18.2K	0.01%	1097
2014 Q4	$280K	Sell	18,662 -26,148	-58%	-$327K	0.01%	1079
2014 Q3	$495K	Buy	44,810 +7,559	+20%	+$86K	0.02%	685
2014 Q2	$460K	Sell	37,251 -28,575	-43%	-$351K	0.02%	588
2014 Q1	$796K	Buy	65,826 +36,074	+121%	+$457K	0.03%	289
2013 Q4	$423K	Buy	+29,752	New	+$391K	0.02%	674

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's RUTH Position: Q1 2023 in Review

Tudor Investment Corp sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 40,037 shares — an estimated $620K sold.

Tudor Investment Corp first reported a position in RUTH in Q4 2013 and held it in 17 quarters. The position peaked at $796K in Q1 2014. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Tudor Investment Corp reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Tudor Investment Corp sold 40,037 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $620K.
Tudor Investment Corp first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 17 quarters.
Tudor Investment Corp's Ruth's Hospitality Group, Inc. position peaked at $796K in Q1 2014.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.