First Trust Advisors LP Ruths Hospitality Group, Inc. Transaction History

First Trust Advisors LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $99,903 - $121,549	6,311 Added 8.27%	82,659 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$14.94 - $20.85 $70,367 - $98,203	-4,710 Reduced 5.81%	76,348 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $1.26 Million - $1.63 Million	81,058 New	81,058 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$18.18 - $23.33 $346,965 - $445,253	-19,085 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $40,332 - $49,402	1,825 Added 10.57%	19,085 $440,000
Q1 2021 May 14, 2021	BUY	$16.57 - $26.48 $285,998 - $457,044	17,260 New	17,260 $429,000
Q3 2020 Nov 05, 2020	SELL	$6.21 - $12.27 $391,733 - $774,003	-63,081 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$5.53 - $13.07 $69,136 - $163,401	12,502 Added 24.72%	63,081 $515,000
Q1 2020 May 06, 2020	SELL	$4.11 - $23.83 $40,314 - $233,748	-9,809 Reduced 16.24%	50,579 $338,000
Q4 2019 Feb 03, 2020	SELL	$18.8 - $25.45 $46,868 - $63,446	-2,493 Reduced 3.96%	60,388 $1.31 Million
Q3 2019 Nov 04, 2019	BUY	$18.92 - $22.81 $1.19 Million - $1.43 Million	62,881 New	62,881 $1.28 Million
Q3 2018 Oct 25, 2018	SELL	$28.15 - $33.15 $1.33 Million - $1.57 Million	-47,263 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$24.3 - $28.9 $469,548 - $558,434	19,323 Added 69.16%	47,263 $1.33 Million
Q1 2018 Apr 23, 2018	BUY	$21.25 - $25.15 $40,417 - $47,835	1,902 Added 7.3%	27,940 $683,000
Q4 2017 Feb 08, 2018	BUY	$19.65 - $22.2 $54,233 - $61,272	2,760 Added 11.86%	26,038 $564,000
Q3 2017 Oct 24, 2017	BUY	$18.35 - $21.1 $427,151 - $491,165	23,278	23,278 $488,000

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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