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 |
-70,100
| Closed | -$1.15M | – | 5402 |
|
|
2023
Q1 | $1.15M | Buy |
70,100
+8,700
| +14% | +$151K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $950K | Buy |
+61,400
| New | +$1.08M | ﹤0.01% | 2259 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$145K | – | 5479 |
|
|
2020
Q4 | $145K | Sell |
8,200
-2,200
| -21% | -$30.9K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $115K | Sell |
10,400
-255,000
| -96% | -$2.3M | ﹤0.01% | 3335 |
|
|
2020
Q2 | $2.17M | Buy |
+265,400
| New | +$2.31M | 0.01% | 1038 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 4644 |
|
|
2019
Q1 | $26K | Buy |
+1,000
| New | +$24.4K | ﹤0.01% | 3859 |
|
|
2018
Q4 | – | Sell |
-14,300
| Closed | -$451K | – | 5502 |
|
|
2018
Q3 | $451K | Buy |
14,300
+2,800
| +24% | +$84K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $323K | Sell |
11,500
-7,500
| -39% | -$202K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $465K | Sell |
19,000
-2,800
| -13% | -$66K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $472 | Buy |
+21,800
| New | +$458K | ﹤0.01% | 2656 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$75K | – | 5323 |
|
|
2016
Q3 | $75K | Sell |
5,300
-3,200
| -38% | -$49K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $137K | Sell |
8,500
-4,200
| -33% | -$71.4K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $234K | Sell |
12,700
-100
| -0.8% | -$1.67K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $204K | Sell |
12,800
-4,300
| -25% | -$70.2K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $278K | Sell |
17,100
-3,600
| -17% | -$59K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $334K | Buy |
+20,700
| New | +$315K | ﹤0.01% | 2033 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$42 | – | 4426 |
|
|
2014
Q2 | $42 | Hold |
3,400
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q1 | $41 | Buy |
3,400
+1,600
| +89% | +$20.3K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $26K | Buy |
1,800
+800
| +80% | +$10.5K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$10.9K | ﹤0.01% | 2639 |
|
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.