Capital Fund Management S.A. Ruths Hospitality Group, Inc. Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$22.1 - $27.07 $301,886 - $369,776	-13,660 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.57 - $26.48 $166,445 - $265,991	-10,045 Reduced 42.38%	13,660 $0
Q4 2020 Feb 12, 2021	BUY	$10.68 - $17.73 $253,169 - $420,289	23,705 New	23,705 $0
Q1 2020 May 13, 2020	SELL	$4.11 - $23.83 $48,045 - $278,572	-11,690 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.8 - $25.45 $219,772 - $297,510	11,690 New	11,690 $254,000
Q2 2019 Aug 12, 2019	SELL	$22.21 - $26.65 $197,669 - $237,185	-8,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$22.55 - $26.08 $11,275 - $13,040	-500 Reduced 5.32%	8,900 $228,000
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.15 $264,610 - $311,610	9,400 New	9,400 $297,000

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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