Walleye 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
Q1 | – | Sell |
-21,783
| Closed | -$378K | – | 5606 |
|
|
2022
Q4 | $337K | Buy |
+21,783
| New | +$383K | ﹤0.01% | 3161 |
|
|
2021
Q2 | – | Sell |
-7,279
| Closed | -$181K | – | 5662 |
|
|
2021
Q1 | $181K | Buy |
7,279
+6,320
| +659% | +$134K | ﹤0.01% | 3725 |
|
|
2020
Q4 | $17K | Sell |
959
-480
| -33% | -$6.74K | ﹤0.01% | 4400 |
|
|
2020
Q3 | $16K | Sell |
1,439
-14,212
| -91% | -$128K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $128K | Buy |
+15,651
| New | +$136K | ﹤0.01% | 3370 |
|
|
2018
Q3 | – | Sell |
-1,893
| Closed | -$56.8K | – | 5638 |
|
|
2018
Q2 | $53K | Buy |
+1,893
| New | +$51K | ﹤0.01% | 4238 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$1 | – | 5083 |
|
|
2017
Q1 | $1 | Sell |
57
-42,402
| -100% | -$762K | ﹤0.01% | 4595 |
|
|
2016
Q4 | $777K | Buy |
42,459
+25,252
| +147% | +$416K | 0.01% | 1728 |
|
|
2016
Q3 | $243K | Buy |
+17,207
| New | +$263K | ﹤0.01% | 2668 |
|
|
2015
Q4 | – | Sell |
-4,440
| Closed | -$72.5K | – | 5828 |
|
|
2015
Q3 | $72K | Sell |
4,440
-2,173
| -33% | -$35.6K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $107K | Buy |
+6,613
| New | +$101K | ﹤0.01% | 2988 |
|
|
2015
Q1 | – | Sell |
-343
| Closed | -$5K | – | 4587 |
|
|
2014
Q4 | $5K | Buy |
+343
| New | +$4.29K | ﹤0.01% | 4044 |
|
|
2014
Q3 | – | Sell |
-2,380
| Closed | -$29 | – | 4425 |
|
|
2014
Q2 | $29 | Buy |
2,380
+2,316
| +3,619% | +$28.5K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $1 | Sell |
64
-718
| -92% | -$9.09K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $11K | Buy |
782
+592
| +312% | +$7.79K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $2K | Sell |
190
-200
| -51% | -$2.45K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $5K | Buy |
+390
| New | +$4.27K | ﹤0.01% | 2782 |
|
Other funds holding RUTH
Walleye Trading's RUTH Position: Q1 2023 in Review
Walleye Trading sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 21,783 shares — an estimated $378K sold.
Walleye Trading first reported a position in RUTH in Q2 2013 and held it in 17 quarters. The position peaked at $777K in Q4 2016. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.
- Walleye Trading reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
- Walleye Trading sold 21,783 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $378K.
- Walleye Trading first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 17 quarters.
- Walleye Trading's Ruth's Hospitality Group, Inc. position peaked at $777K in Q4 2016.
- 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.
Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.