Trexquant Investment LP Ruths Hospitality Group, Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $902,215 - $1.1 Million	56,994 New	56,994 $935,000
Q2 2022 Aug 11, 2022	BUY	$16.22 - $22.27 $166,838 - $229,069	10,286 New	10,286 $167,000
Q1 2022 May 13, 2022	SELL	$18.3 - $24.81 $415,117 - $562,790	-22,684 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.85 - $21.9 $109,373 - $142,152	6,491 Added 40.09%	22,684 $451,000
Q3 2021 Nov 12, 2021	SELL	$18.18 - $23.33 $290,880 - $373,280	-16,000 Reduced 49.7%	16,193 $335,000
Q2 2021 Aug 12, 2021	BUY	$22.1 - $27.07 $385,026 - $471,613	17,422 Added 117.95%	32,193 $741,000
Q1 2021 May 13, 2021	BUY	$16.57 - $26.48 $244,755 - $391,136	14,771 New	14,771 $367,000
Q1 2018 May 03, 2018	SELL	$21.25 - $25.15 $211,118 - $249,865	-9,935 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.65 - $22.2 $195,222 - $220,557	9,935	9,935 $215,000

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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