Arrowstreet Capital, Limited Partnership Ruths Hospitality Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $634,656 - $772,171	40,092 Added 40.19%	139,855 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $3.91 Million - $5.45 Million	-261,556 Reduced 72.39%	99,763 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $5.61 Million - $7.26 Million	361,319 New	361,319 $6.09 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $21.9 $2.17 Million - $2.82 Million	-128,583 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.18 - $23.33 $211,251 - $271,094	-11,620 Reduced 8.29%	128,583 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$22.1 - $27.07 $524,234 - $642,127	23,721 Added 20.36%	140,203 $3.23 Million
Q1 2021 May 14, 2021	BUY	$16.57 - $26.48 $768,533 - $1.23 Million	46,381 Added 66.16%	116,482 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$10.68 - $17.73 $748,678 - $1.24 Million	70,101 New	70,101 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$5.53 - $13.07 $695,552 - $1.64 Million	-125,778 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $797,323 - $4.62 Million	-193,996 Reduced 60.67%	125,778 $840,000
Q4 2019 Feb 13, 2020	SELL	$18.8 - $25.45 $1.53 Million - $2.07 Million	-81,170 Reduced 20.24%	319,774 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$18.92 - $22.81 $3.43 Million - $4.13 Million	-181,203 Reduced 31.13%	400,944 $8.19 Million
Q2 2019 Aug 14, 2019	SELL	$22.21 - $26.65 $666,966 - $800,299	-30,030 Reduced 4.91%	582,147 $13.2 Million
Q1 2019 May 15, 2019	BUY	$22.55 - $26.08 $4.65 Million - $5.37 Million	206,021 Added 50.72%	612,177 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $3.26 Million - $4.66 Million	150,213 Added 58.69%	406,156 $9.23 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.15 $817,813 - $963,073	-29,052 Reduced 10.19%	255,943 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	$24.3 - $28.9 $1.65 Million - $1.96 Million	67,966 Added 31.32%	284,995 $7.99 Million
Q1 2018 May 14, 2018	BUY	$21.25 - $25.15 $424,490 - $502,396	19,976 Added 10.14%	217,029 $5.31 Million
Q4 2017 Feb 09, 2018	BUY	$19.65 - $22.2 $3.38 Million - $3.82 Million	171,970 Added 685.6%	197,053 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $460,273 - $529,251	25,083	25,083 $525,000

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

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About Ruths Hospitality Group, Inc.

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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