Advisors Asset Management, Inc. Ruths Hospitality Group, Inc. Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$22.1 - $27.07 $126,124 - $154,488	-5,707 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$16.57 - $26.48 $74,796 - $119,530	-4,514 Reduced 44.16%	5,707 $142,000
Q4 2020 Feb 12, 2021	SELL	$10.68 - $17.73 $1,473 - $2,446	-138 Reduced 1.33%	10,221 $181,000
Q3 2020 Nov 16, 2020	SELL	$6.21 - $12.27 $950 - $1,877	-153 Reduced 1.46%	10,359 $115,000
Q2 2020 Aug 12, 2020	BUY	$5.53 - $13.07 $17,624 - $41,654	3,187 Added 43.51%	10,512 $86,000
Q1 2020 May 15, 2020	BUY	$4.11 - $23.83 $19,789 - $114,741	4,815 Added 191.83%	7,325 $49,000
Q4 2019 Feb 14, 2020	BUY	$18.8 - $25.45 $47,188 - $63,879	2,510 New	2,510 $55,000

23.5K

Ticker RUTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 33,790,600
Description
Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. As of February 24, 2022, it had approximatel...

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