Roubaix Capital, LLC Kura Sushi Usa, Inc. Transaction History

Roubaix Capital, LLC

$152 Million
Q3 2024

A detailed history of Roubaix Capital, LLC transactions in Kura Sushi Usa, Inc. stock. As of the latest transaction made, Roubaix Capital, LLC holds 56,979 shares of KRUS stock, worth $5.34 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

56,979

Previous 27,821 104.81%

Holding current value

$5.34 Million

Previous $1.76 Million 161.54%

% of portfolio

3.03%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.79 - $85.81 $1.42 Million - $2.5 Million	29,158 Added 104.81%	56,979 $4.59 Million
Q2 2024 Aug 02, 2024	BUY	$63.09 - $116.08 $1.76 Million - $3.23 Million	27,821 New	27,821 $1.76 Million
Q1 2023 May 09, 2023	BUY	$39.88 - $69.08 $606,016 - $1.05 Million	15,196 Added 71.7%	36,389 $2.4 Million
Q4 2022 Feb 06, 2023	BUY	$46.95 - $79.69 $995,011 - $1.69 Million	21,193 New	21,193 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$32.1 - $58.69 $374,125 - $684,031	11,655 Added 19.2%	72,371 $3.59 Million
Q1 2022 Apr 19, 2022	BUY	$40.13 - $79.29 $1.56 Million - $3.08 Million	38,804 Added 177.09%	60,716 $3.35 Million
Q4 2021 Jan 28, 2022	SELL	$41.48 - $80.84 $3.33 Million - $6.5 Million	-80,367 Reduced 78.58%	21,912 $1.77 Million
Q3 2021 Oct 18, 2021	BUY	$35.45 - $54.8 $548,057 - $847,208	15,460 Added 17.81%	102,279 $4.47 Million
Q2 2021 Jul 22, 2021	SELL	$31.11 - $42.98 $59,140 - $81,704	-1,901 Reduced 2.14%	86,819 $3.3 Million
Q1 2021 Apr 29, 2021	SELL	$18.01 - $36.25 $1.44 Million - $2.91 Million	-80,194 Reduced 47.48%	88,720 $2.81 Million
Q4 2020 Feb 11, 2021	BUY	$12.31 - $19.85 $1.01 Million - $1.63 Million	82,165 Added 94.72%	168,914 $3.29 Million
Q3 2020 Nov 03, 2020	BUY	$10.06 - $15.43 $872,694 - $1.34 Million	86,749 New	86,749 $1.14 Million

Others Institutions Holding KRUS

# of Institutions

117

Shares Held

6.49M

Call Options Held

Put Options Held

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About KURA SUSHI USA, INC.

Ticker KRUS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 8,740,460
Market Cap $819M
Description
Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as ?Kura Experience'. As of August 31, 2021, it operated 33 restaurants in nine states and Washington DC. The company was formerly known a...

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Roubaix Capital, LLC Kura Sushi Usa, Inc. Transaction History