Winton Group’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 |
-26,099
| Closed | -$429K | – | 1192 |
|
|
2023
Q1 | $429K | Buy |
26,099
+1,045
| +4% | +$18.1K | 0.03% | 744 |
|
|
2022
Q4 | $388K | Buy |
25,054
+14,377
| +135% | +$252K | 0.03% | 715 |
|
|
2022
Q3 | $180K | Sell |
10,677
-216
| -2% | -$3.82K | 0.01% | 881 |
|
|
2022
Q2 | $177K | Buy |
+10,893
| New | +$209K | 0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-12,403
| Closed | -$257K | – | 1500 |
|
|
2021
Q3 | $257K | Sell |
12,403
-13,272
| -52% | -$272K | 0.01% | 1156 |
|
|
2021
Q2 | $591K | Sell |
25,675
-8,472
| -25% | -$207K | 0.03% | 818 |
|
|
2021
Q1 | $848K | Buy |
34,147
+1,447
| +4% | +$30.7K | 0.05% | 561 |
|
|
2020
Q4 | $580K | Sell |
32,700
-52,736
| -62% | -$741K | 0.04% | 709 |
|
|
2020
Q3 | $945K | Sell |
85,436
-107,574
| -56% | -$972K | 0.03% | 849 |
|
|
2020
Q2 | $1.57M | Buy |
193,010
+13,712
| +8% | +$120K | 0.04% | 766 |
|
|
2020
Q1 | $1.2M | Buy |
179,298
+60,103
| +50% | +$1.04M | 0.03% | 730 |
|
|
2019
Q4 | $2.59M | Buy |
119,195
+15,108
| +15% | +$332K | 0.04% | 705 |
|
|
2019
Q3 | $2.13M | Buy |
104,087
+62,849
| +152% | +$1.31M | 0.03% | 546 |
|
|
2019
Q2 | $937K | Buy |
41,238
+13,183
| +47% | +$322K | 0.02% | 428 |
|
|
2019
Q1 | $718K | Sell |
28,055
-4,217
| -13% | -$103K | 0.01% | 447 |
|
|
2018
Q4 | $734K | Sell |
32,272
-377,786
| -92% | -$9.98M | 0.02% | 391 |
|
|
2018
Q3 | $12.9M | Buy |
410,058
+376,702
| +1,129% | +$11.3M | 0.27% | 140 |
|
|
2018
Q2 | $936K | Sell |
33,356
-14,487
| -30% | -$390K | 0.02% | 450 |
|
|
2018
Q1 | $1.17M | Buy |
+47,843
| New | +$1.13M | 0.03% | 451 |
|
Other funds holding RUTH
Winton Group's RUTH Position: Q2 2023 in Review
Winton Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 26,099 shares — an estimated $429K sold.
Winton Group first reported a position in RUTH in Q1 2018 and held it in 19 quarters. The position peaked at $12.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Winton Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Winton Group sold 26,099 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $429K.
- Winton Group first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 19 quarters.
- Winton Group's Ruth's Hospitality Group, Inc. position peaked at $12.9M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.