Wedge Capital Management L L P Ruths Hospitality Group, Inc. Transaction History

Wedge Capital Management L L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 08, 2020	SELL	$6.21 - $12.27 $212,649 - $420,161	-34,243 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$5.53 - $13.07 $15,970 - $37,746	-2,888 Reduced 7.78%	34,243 $279,000
Q1 2020 Apr 13, 2020	SELL	$4.11 - $23.83 $148,305 - $859,881	-36,084 Reduced 49.28%	37,131 $248,000
Q4 2019 Jan 15, 2020	SELL	$18.8 - $25.45 $142,541 - $192,961	-7,582 Reduced 9.38%	73,215 $1.59 Million
Q3 2019 Nov 01, 2019	BUY	$18.92 - $22.81 $252,600 - $304,536	13,351 Added 19.8%	80,797 $1.65 Million
Q2 2019 Aug 01, 2019	SELL	$22.21 - $26.65 $327,242 - $392,661	-14,734 Reduced 17.93%	67,446 $1.53 Million
Q1 2019 May 02, 2019	BUY	$22.55 - $26.08 $331,733 - $383,662	14,711 Added 21.8%	82,180 $2.1 Million
Q4 2018 Jan 31, 2019	BUY	$21.72 - $31.0 $143,243 - $204,445	6,595 Added 10.83%	67,469 $1.53 Million
Q3 2018 Nov 01, 2018	SELL	$28.15 - $33.15 $411,721 - $484,851	-14,626 Reduced 19.37%	60,874 $1.92 Million
Q1 2018 May 01, 2018	SELL	$21.25 - $25.15 $153,000 - $181,080	-7,200 Reduced 8.71%	75,500 $1.85 Million
Q4 2017 Jan 31, 2018	BUY	$19.65 - $22.2 $80,565 - $91,020	4,100 Added 5.22%	82,700 $1.79 Million
Q3 2017 Oct 31, 2017	BUY	$18.35 - $21.1 $1.44 Million - $1.66 Million	78,600	78,600 $1.65 Million

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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