Exodus Point Capital Management, LP Ruths Hospitality Group, Inc. Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$15.83 - $19.26 $108,118 - $131,545	6,830 Added 11.93%	64,080 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$14.94 - $20.85 $108,748 - $151,767	7,279 Added 14.57%	57,250 $886,000
Q3 2022 Nov 10, 2022	SELL	$15.52 - $20.08 $650,474 - $841,592	-41,912 Reduced 45.61%	49,971 $843,000
Q2 2022 Aug 19, 2022	BUY	$16.22 - $22.27 $1.49 Million - $2.05 Million	91,883 New	91,883 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$18.18 - $23.33 $789,684 - $1.01 Million	-43,437 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $441,491 - $540,777	19,977 Added 85.15%	43,437 $1 Million
Q1 2021 May 17, 2021	BUY	$16.57 - $26.48 $32,659 - $52,192	1,971 Added 9.17%	23,460 $583,000
Q4 2020 Feb 16, 2021	BUY	$10.68 - $17.73 $229,502 - $380,999	21,489 New	21,489 $381,000
Q3 2020 Nov 16, 2020	SELL	$6.21 - $12.27 $598,749 - $1.18 Million	-96,417 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $533,186 - $1.26 Million	96,417 New	96,417 $787,000

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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