Weiss Multi-Strategy Advisers’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
2022
Q3
Sell
-236,106
Closed -$3.84M 796
2022
Q2
$3.84M Sell
236,106
-13,197
-5% -$254K 0.12% 268
2022
Q1
$5.7M Buy
+249,303
New +$5.38M 0.13% 250

Other funds holding RUTH

Weiss Multi-Strategy Advisers's RUTH Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 236,106 shares — an estimated $3.84M sold.

Weiss Multi-Strategy Advisers first reported a position in RUTH in Q1 2022 and held it in 2 quarters. The position peaked at $5.7M in Q1 2022. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 236,106 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $3.84M.
  • Weiss Multi-Strategy Advisers first reported a position in Ruth's Hospitality Group, Inc. in Q1 2022 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Ruth's Hospitality Group, Inc. position peaked at $5.7M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.