Two Sigma Advisers’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Two Sigma Advisers’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	-210,321	Closed	-$3.45M	–	2750
2023 Q1	$3.45M	Buy	210,321 +85,700	+69%	+$1.49M	0.01%	982
2022 Q4	$1.93M	Sell	124,621 -32,700	-21%	-$574K	0.01%	1267
2022 Q3	$2.65M	Sell	157,321 -3,800	-2%	-$67.3K	0.01%	1032
2022 Q2	$2.62M	Sell	161,121 -28,700	-15%	-$552K	0.01%	1077
2022 Q1	$4.34M	Sell	189,821 -20,900	-10%	-$451K	0.01%	857
2021 Q4	$4.19M	Sell	210,721 -127,900	-38%	-$2.45M	0.01%	847
2021 Q3	$7.01M	Buy	338,621 +178,700	+112%	+$3.67M	0.02%	636
2021 Q2	$3.68M	Buy	159,921 +129,600	+427%	+$3.16M	0.01%	1010
2021 Q1	$753K	Sell	30,321 -55,600	-65%	-$1.18M	﹤0.01%	1808
2020 Q4	$1.52M	Buy	+85,921	New	+$1.21M	﹤0.01%	1386
2020 Q3	–	Sell	-69,321	Closed	-$566K	–	2694
2020 Q2	$566K	Buy	69,321 +42,721	+161%	+$372K	﹤0.01%	1841
2020 Q1	$178K	Sell	26,600 -2,600	-9%	-$45.1K	﹤0.01%	2199
2019 Q4	$636K	Sell	29,200 -10,900	-27%	-$240K	﹤0.01%	1767
2019 Q3	$819K	Sell	40,100 -91,666	-70%	-$1.91M	﹤0.01%	1521
2019 Q2	$2.99M	Sell	131,766 -53,472	-29%	-$1.31M	0.01%	1028
2019 Q1	$4.74M	Sell	185,238 -700	-0.4%	-$17.1K	0.01%	853
2018 Q4	$4.23M	Buy	185,938 +55,700	+43%	+$1.47M	0.01%	862
2018 Q3	$4.11M	Buy	130,238 +60,400	+86%	+$1.81M	0.01%	904
2018 Q2	$1.96M	Sell	69,838 -15,400	-18%	-$415K	0.01%	1303
2018 Q1	$2.08M	Buy	85,238 +500	+0.6%	+$11.8K	0.01%	1232
2017 Q4	$1.83M	Sell	84,738 -46,000	-35%	-$966K	﹤0.01%	1283
2017 Q3	$2.74M	Sell	130,738 -58,155	-31%	-$1.18M	0.01%	1059
2017 Q2	$4.11M	Sell	188,893 -6,145	-3%	-$129K	0.01%	839
2017 Q1	$3.91M	Buy	195,038 +7,657	+4%	+$138K	0.01%	923
2016 Q4	$3.43M	Buy	187,381 +6,038	+3%	+$99.4K	0.01%	912
2016 Q3	$2.56M	Buy	181,343 +35,600	+24%	+$545K	0.01%	919
2016 Q2	$2.33M	Buy	145,743 +23,500	+19%	+$400K	0.01%	810
2016 Q1	$2.25M	Buy	122,243 +54,000	+79%	+$904K	0.01%	761
2015 Q4	$1.09M	Sell	68,243 -18,300	-21%	-$299K	0.01%	990
2015 Q3	$1.41M	Sell	86,543 -5,600	-6%	-$91.7K	0.01%	859
2015 Q2	$1.49M	Sell	92,143 -16,400	-15%	-$250K	0.01%	936
2015 Q1	$1.72M	Buy	108,543 +61,000	+128%	+$924K	0.01%	844
2014 Q4	$713K	Sell	47,543 -74,900	-61%	-$938K	0.01%	1378
2014 Q3	$1.35M	Buy	122,443 +37,400	+44%	+$426K	0.01%	981
2014 Q2	$1.05M	Buy	85,043 +35,100	+70%	+$432K	0.01%	1162
2014 Q1	$603K	Buy	49,943 +3,000	+6%	+$38K	0.01%	1455
2013 Q4	$666K	Sell	46,943 -15,600	-25%	-$205K	0.01%	1404
2013 Q3	$742K	Buy	62,543 +6,000	+11%	+$73.5K	0.01%	1141
2013 Q2	$682K	Buy	+56,543	New	+$619K	0.01%	1109

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Two Sigma Advisers's RUTH Position: Q2 2023 in Review

Two Sigma Advisers sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 210,321 shares — an estimated $3.45M sold.

Two Sigma Advisers first reported a position in RUTH in Q2 2013 and held it in 39 quarters. The position peaked at $7.01M in Q3 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Two Sigma Advisers reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 210,321 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $3.45M.
Two Sigma Advisers first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 39 quarters.
Two Sigma Advisers's Ruth's Hospitality Group, Inc. position peaked at $7.01M in Q3 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.