Group One Trading, L.P. Ruths Hospitality Group, Inc. Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$14.94 - $20.85 $52,110 - $72,724	3,488 Added 13.36%	29,603 $458,000
Q3 2022 Nov 09, 2022	BUY	$15.52 - $20.08 $181,366 - $234,654	11,686 Added 80.99%	26,115 $440,000
Q2 2022 Aug 11, 2022	BUY	$16.22 - $22.27 $61,944 - $85,049	3,819 Added 35.99%	14,429 $235,000
Q1 2022 May 12, 2022	SELL	$18.3 - $24.81 $18,922 - $25,653	-1,034 Reduced 8.88%	10,610 $243,000
Q4 2021 Feb 11, 2022	SELL	$16.85 - $21.9 $341,229 - $443,496	-20,251 Reduced 63.49%	11,644 $232,000
Q3 2021 Nov 12, 2021	BUY	$18.18 - $23.33 $457,390 - $586,959	25,159 Added 373.5%	31,895 $661,000
Q2 2021 Aug 10, 2021	BUY	$22.1 - $27.07 $89,151 - $109,200	4,034 Added 149.3%	6,736 $155,000
Q1 2021 May 12, 2021	SELL	$16.57 - $26.48 $671,631 - $1.07 Million	-40,533 Reduced 93.75%	2,702 $67,000
Q4 2020 Feb 10, 2021	SELL	$10.68 - $17.73 $56,636 - $94,022	-5,303 Reduced 10.93%	43,235 $767,000
Q3 2020 Nov 12, 2020	BUY	$6.21 - $12.27 $107,942 - $213,277	17,382 Added 55.79%	48,538 $537,000
Q2 2020 Aug 13, 2020	BUY	$5.53 - $13.07 $172,292 - $407,208	31,156 New	31,156 $254,000
Q4 2019 Feb 10, 2020	SELL	$18.8 - $25.45 $13,423 - $18,171	-714 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$18.92 - $22.81 $64,990 - $78,352	-3,435 Reduced 82.79%	714 $15,000
Q2 2019 Aug 09, 2019	BUY	$22.21 - $26.65 $92,149 - $110,570	4,149 New	4,149 $94,000

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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