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
Q2 | – | Sell |
-5,600
| Closed | -$92K | – | 5401 |
|
|
2023
Q1 | $92K | Buy |
5,600
+5,000
| +833% | +$86.8K | ﹤0.01% | 3884 |
|
|
2022
Q4 | $9.29K | Buy |
+600
| New | +$10.5K | ﹤0.01% | 4488 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$271K | – | 5661 |
|
|
2021
Q1 | $271K | Buy |
10,900
+1,500
| +16% | +$31.9K | ﹤0.01% | 3350 |
|
|
2020
Q4 | $167K | Buy |
9,400
+4,400
| +88% | +$61.8K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $55K | Buy |
5,000
+3,800
| +317% | +$34.3K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $10K | Buy |
+1,200
| New | +$10.5K | ﹤0.01% | 4077 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$640K | – | 4643 |
|
|
2019
Q1 | $640K | Buy |
25,000
+11,300
| +82% | +$276K | 0.01% | 2051 |
|
|
2018
Q4 | $311K | Buy |
13,700
+10,200
| +291% | +$269K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $110K | Buy |
+3,500
| New | +$105K | ﹤0.01% | 4164 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$93K | – | 5017 |
|
|
2018
Q1 | $93K | Sell |
3,800
-100
| -3% | -$2.36K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $84 | Buy |
+3,900
| New | +$81.9K | ﹤0.01% | 3889 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$43K | – | 5576 |
|
|
2016
Q2 | $43K | Buy |
2,700
+1,300
| +93% | +$22.1K | ﹤0.01% | 4067 |
|
|
2016
Q1 | $25K | Sell |
1,400
-3,200
| -70% | -$53.6K | ﹤0.01% | 4334 |
|
|
2015
Q4 | $73K | Buy |
+4,600
| New | +$75.1K | ﹤0.01% | 3559 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$119K | – | 5646 |
|
|
2015
Q2 | $119K | Buy |
+7,400
| New | +$113K | ﹤0.01% | 2902 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$25 | – | 4424 |
|
|
2014
Q2 | $25 | Sell |
2,000
-27,300
| -93% | -$336K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $354 | Buy |
29,300
+28,300
| +2,830% | +$358K | 0.01% | 1527 |
|
|
2013
Q4 | $14K | Buy |
+1,000
| New | +$13.2K | ﹤0.01% | 3266 |
|
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.