Sawgrass Asset Management LLC Ruths Hospitality Group, Inc. Transaction History

Sawgrass Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 23, 2019	SELL	$22.21 - $26.65 $190,006 - $227,990	-8,555 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$22.55 - $26.08 $218,960 - $253,236	-9,710 Reduced 53.16%	8,555 $219,000
Q4 2018 Feb 01, 2019	SELL	$21.72 - $31.0 $48,544 - $69,285	-2,235 Reduced 10.9%	18,265 $415,000
Q3 2018 Nov 19, 2018	BUY	$28.15 - $33.15 $14,075 - $16,575	500 Added 2.5%	20,500 $647,000
Q2 2018 Jul 26, 2018	BUY	$24.3 - $28.9 $69,012 - $82,076	2,840 Added 16.55%	20,000 $561,000
Q1 2018 May 15, 2018	BUY	$21.25 - $25.15 $59,075 - $69,917	2,780 Added 19.33%	17,160 $420,000
Q4 2017 Feb 12, 2018	BUY	$19.65 - $22.2 $92,355 - $104,340	4,700 Added 48.55%	14,380 $311,000
Q3 2017 Nov 09, 2017	SELL	$18.35 - $21.1 $1,468 - $1,688	-80 Reduced 0.82%	9,680 $203,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,760	9,760 $212,000

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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