Castle Knight Management LP Ruths Hospitality Group, Inc. Transaction History

Castle Knight Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.83 - $19.26 $166,215 - $202,230	-10,500 Reduced 50.24%	10,400 $170,000
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $1.64 Million - $2.29 Million	-109,600 Reduced 83.98%	20,900 $323,000
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $639,424 - $827,295	41,200 Added 46.14%	130,500 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.22 - $22.27 $90,832 - $124,712	5,600 Added 6.69%	89,300 $1.45 Million
Q1 2022 May 16, 2022	SELL	$18.3 - $24.81 $14,640 - $19,848	-800 Reduced 0.95%	83,700 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $21.9 $1.42 Million - $1.85 Million	84,500 New	84,500 $1.68 Million

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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