Quantbot Technologies LP Ruths Hospitality Group, Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$15.83 - $19.26 $377,735 - $459,582	23,862 Added 435.36%	29,343 $481,000
Q4 2022 Feb 13, 2023	BUY	$14.94 - $20.85 $81,886 - $114,278	5,481 New	5,481 $84,000
Q2 2022 Aug 09, 2022	BUY	$16.22 - $22.27 $143,109 - $196,488	8,823 New	8,823 $143,000
Q4 2021 Feb 11, 2022	SELL	$16.85 - $21.9 $6,740 - $8,760	-400 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$18.18 - $23.33 $25,470 - $32,685	-1,401 Reduced 77.79%	400 $8,000
Q2 2021 Aug 12, 2021	BUY	$22.1 - $27.07 $39,802 - $48,753	1,801 New	1,801 $41,000
Q1 2021 May 14, 2021	SELL	$16.57 - $26.48 $38,160 - $60,983	-2,303 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.68 - $17.73 $29,263 - $48,580	-2,740 Reduced 54.33%	2,303 $40,000
Q3 2020 Nov 16, 2020	BUY	$6.21 - $12.27 $31,317 - $61,877	5,043 New	5,043 $55,000
Q1 2020 May 13, 2020	SELL	$4.11 - $23.83 $1,985 - $11,509	-483 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.8 - $25.45 $56,945 - $77,088	-3,029 Reduced 86.25%	483 $10,000
Q3 2019 Nov 12, 2019	BUY	$18.92 - $22.81 $66,447 - $80,108	3,512 New	3,512 $71,000
Q1 2019 May 13, 2019	SELL	$22.55 - $26.08 $277,365 - $320,784	-12,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.72 - $31.0 $267,156 - $381,300	12,300 New	12,300 $279,000

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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