Ruths Hospitality Group, Inc.
RUTHDelisted Jun 14, 2023- Industry
- Retail-Eating Places
- SEC CIK
- 0001324272
Ruths Hospitality Group, Inc. was delisted on Jun 14, 2023; its insiders filed their last Form 4 on Jun 14, 2023; 150 institutions reported holding it in 13F filings for Q1 2023, worth $491.2M in total; Maverick Capital was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 150
- Q1 2023, −6 vs. previous quarter
- 13F value
- $491.2M
- Reported value at the end of Q1 2023
- Superinvestors holding
- 1
- At the end of Q1 2023
Superinvestors holding RUTH, Q1 2023
1 superinvestor reports holding Ruths Hospitality Group, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Maverick Capital
Lee Ainslie
<0.1%
Ruths Hospitality Group, Inc.'s share of the portfolio
- Shares
- 25,323
- Value
- $415.8K
Latest insider trades
Open-market purchases and sales by Ruths Hospitality Group, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 1, 2022 (view filing) | Feb 25 | 4 days | Mirdamadi SusanEVP, Chief Admin Officer | SSale | −15.0K | $24.00 | −$360.0K | −12.8%102.4K after | |
| Feb 15, 2022 (view filing) | Feb 11 | 4 days | Mirdamadi SusanEVP, Chief Admin Officer | SSaleRUTH | −15.0K | $23.00 | −$345.0K | −11.3%117.4K after |
Top 10 13F holders, Q1 2023
The largest institutional positions in Ruths Hospitality Group, Inc. at the end of Q1 2023; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,069,444 | $83.2M | 0.00% | +98,638+2.0% | Added |
| FMR LLC | 3,777,749 | $62.0M | 0.01% | −37,478−1.0% | Reduced |
| Hill Path Capital LP | 2,971,050 | $48.8M | 2.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,565,955 | $42.1M | 0.00% | +28,122+1.1% | Added |
| Millennium Management LLC | 1,182,171 | $19.4M | 0.02% | +196,822+20.0% | Added |
| State Street Corp | 1,160,189 | $19.1M | 0.00% | +18,626+1.6% | Added |
| Fund 1 Investments, LLC | 1,125,075 | $18.5M | 6.40% | +1,125,075 | New |
| Dimensional Fund Advisors LP | 1,014,090 | $16.7M | 0.01% | +2,602+0.3% | Added |
| Cardinal Capital Management LLC | 793,048 | $13.0M | 0.46% | −19,184−2.4% | Reduced |
| Geode Capital Management, LLC | 598,377 | $9.83M | 0.00% | +19,662+3.4% | Added |