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Livermore
ZHEN

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.

Q3 2022 vs. Q2 2022

How the institutions holding Ruths Hospitality Group, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of RUTH: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1541164+11
Shares29.0M11029.3M+229.6K (+0.8%)
Value$472.7M$2.00K$493.3M+$20.6M (+4.4%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Ruths Hospitality Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to RUTH in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.2,256,355$38.0M0.03%
Arrowstreet Capital, Limited Partnership361,319$6.09M0.01%
Hotchkis & Wiley Capital Management LLC270,810$4.57M0.02%
Balyasny Asset Management LLC120,550$2.03M0.01%
Los Angeles Capital Management LLC96,616$1.63M0.01%
First Trust Advisors LP81,058$1.37M0.00%
D. E. Shaw & Co., Inc.53,737$906.0K0.00%
Jackson Creek Investment Advisors LLC49,836$840.0K0.39%
AQR Capital Management LLC47,611$803.0K0.00%
Tudor Investment Corp Et Al38,623$651.0K0.02%
Maverick Capital LtdSuperinvestorMaverick Capital28,792$485.0K0.01%
Voloridge Investment Management, LLC18,803$317.0K0.00%
Aquatic Capital Management LLC18,800$317.0K0.03%
AXA S.A.16,200$273.1K0.00%
Susquehanna Fundamental Investments, LLC13,949$235.0K0.00%
Panagora Asset Management Inc13,728$231.0K0.00%
Aristides Capital LLC12,858$217.0K0.19%
Teacher Retirement System of Texas12,784$216.0K0.00%
SEI Investments Co12,300$207.0K0.00%
Avantax Advisory Services, Inc.10,797$182.0K0.00%
Teachers Retirement System of the State of Kentucky9,518$160.0K0.00%
AdvisorShares Investments LLC8,000$135.0K0.04%
West Branch Capital LLC500$8.00K0.00%
Wipfli Financial Advisors LLC,213$4.00K0.00%
Dark Forest Capital Management LP263$4.00K0.00%
Absolute Capital Management, LLC120$2.02K0.00%
Parallel Advisors, LLC104$2.00K0.00%
Farmers & Merchants Investments Inc20$00.00%
Manchester Capital Management LLC23$00.00%
Capital Advisors, Ltd. LLC3$00.00%
Covestor Ltd1$00.00%

Sold out (20)

Institutions that held Ruths Hospitality Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of RUTH in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Weiss Multi-Strategy Advisers LLC236,106$3.84M
STRS Ohio231,600$3.77M
Eagle Asset Management Inc127,199$2.07M
Assenagon Asset Management S.A.123,259$2.00M
Hudson Bay Capital Management LP90,730$1.48M
Employees Retirement System of Texas87,000$1.42M
MQS Management LLC26,270$427.0K
Engineers Gate Manager LP22,700$369.0K
Dynamic Technology Lab Private Ltd17,842$290.0K
HRT Financial LP16,143$262.0K
Alps Advisors Inc15,539$253.0K
Graham Capital Management, L.P.13,193$214.0K
Maryland State Retirement & Pension System12,726$207.0K
Trexquant Investment LP10,286$167.0K
Quantbot Technologies LP8,823$143.0K
Counterpoint Mutual Funds LLC6,338$103.0K
Point72 Hong Kong Ltd4,775$78.0K
Captrust Financial Advisors3,957$64.0K
EverSource Wealth Advisors, LLC96$2.00K
Fifth Third Bancorp57$1.00K

Not filed for Q3 2022 yet (1)

Institutions that held Ruths Hospitality Group, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RUTH in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fieldpoint Private Securities, LLC110$2.00K