Ruths Hospitality Group, Inc.

RUTHDelisted Jun 14, 2023

Industry: Retail-Eating Places
SEC CIK: 0001324272

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Ruths Hospitality Group, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of RUTH: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	161	1	163	+3
Shares	28.0M	15.3K	27.9M	−118.7K (−0.4%)
Value	$643.9M	$352.0K	$577.4M	−$66.2M (−10.3%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Ruths Hospitality Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to RUTH in Q3 2021
Institution	Shares	Value	% of portfolio
Cardinal Capital Management LLC	407,942	$8.45M	0.20%
Deprince Race & Zollo Inc	209,715	$4.34M	0.12%
Phocas Financial Corp.	163,249	$3.38M	0.43%
Algert Global LLC	63,889	$1.32M	0.18%
ETF Managers Group, LLC	58,256	$1.24M	0.02%
Cornercap Investment Counsel Inc	57,123	$1.18M	0.14%
Man Group plc	40,700	$843.0K	0.00%
Cullen Capital Management LLC	34,296	$710.0K	0.01%
SG Americas Securities, LLC	31,170	$646.0K	0.00%
Canada Pension Plan Investment Board	26,000	$538.0K	0.00%
Voloridge Investment Management, LLC	19,127	$396.0K	0.00%
Campbell & CO Investment Adviser LLC	16,143	$334.0K	0.11%
Boothbay Fund Management, LLC	14,515	$301.0K	0.01%
HRT Financial LP	13,587	$281.0K	0.00%
Tudor Investment Corp Et Al	12,872	$267.0K	0.01%
Maryland State Retirement & Pension System	12,539	$263.0K	0.01%
STRS Ohio	7,600	$157.0K	0.00%
Dark Forest Capital Management LP	5,317	$110.0K	0.04%
BerganKDV Wealth Management, LLC	5,000	$104.0K	0.01%
Koshinski Asset Management, Inc.	800	$16.6K	0.00%
ClariVest Asset Management LLC	360	$7.00K	0.00%
Fifth Third Bancorp	44	$1.00K	0.00%
Manchester Capital Management LLC	47	$1.00K	0.00%

Sold out (20)

Institutions that held Ruths Hospitality Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of RUTH in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Braun Stacey Associates Inc	714,997	$16.5M
Hancock Whitney Corp	87,000	$2.00M
SummerHaven Investment Management, LLC	58,488	$1.35M
Balyasny Asset Management LLC	53,173	$1.23M
AlphaCrest Capital Management LLC	51,825	$1.19M
ExodusPoint Capital Management, LP	43,437	$1.00M
Gsa Capital Partners LLP	42,942	$989.0K
Aptus Capital Advisors, LLC	30,263	$697.0K
First Trust Advisors LP	19,085	$440.0K
Harvest Investment Services, LLC	14,459	$332.0K
HighTower Advisors, LLC	12,026	$278.0K
Twinbeech Capital LP	11,530	$266.0K
Keebeck Alpha, LP	11,161	$257.0K
ProShare Advisors LLC	9,597	$221.0K
Arizona State Retirement System	9,012	$208.0K
Schonfeld Strategic Advisors LLC	9,000	$207.0K
Ci Investments Inc.	7,100	$164.0K
Point72 Hong Kong Ltd	1,854	$43.0K
Dorsey Wright & Associates	1,657	$38.0K
AdvisorNet Financial, Inc	300	$7.00K

Not filed for Q3 2021 yet (1)

Institutions that held Ruths Hospitality Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RUTH in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
QS Investors, LLC	15,250	$352.0K