Hedge Fund - Hill Path Capital
Ruths Hospitality Group Inc. (RUTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $19.23 |
| 2 | 2023 - Q1 (2023-03-31) | $48,784,641 | 2.07% | 2,971,050 | $17.35 |
| 3 | 2022 - Q4 (2022-12-31) | $45,991,854 | 2.15% | 2,971,050 | $17.56 |
| 4 | 2022 - Q3 (2022-09-30) | $50,092,000 | 2.83% | 2,971,050 | $17.70 |
| 5 | 2022 - Q2 (2022-06-30) | $48,309,000 | 2.74% | 2,971,050 | $19.22 |
| 6 | 2022 - Q1 (2022-03-31) | $62,591,000 | 2.38% | 2,735,622 | $21.58 |
| 7 | 2021 - Q4 (2021-12-31) | $54,360,000 | 2.38% | 2,731,680 | $19.16 |
| 8 | 2021 - Q3 (2021-09-30) | $18,468,000 | 0.95% | 891,742 | $20.52 |
| 9 | 2021 - Q2 (2021-06-30) | $20,537,000 | 1.17% | 891,742 | $24.42 |
| 10 | 2021 - Q1 (2021-03-31) | $22,142,000 | 1.32% | 891,742 | $21.25 |
| 11 | 2020 - Q4 (2020-12-31) | $15,811,000 | 1.52% | 891,742 | $14.05 |
The displayed share prices are average quarterly stock market prices.