Michael F. Price’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.27M	Hold	99,100	–	–	0.27%	73
2021 Q4	$1.97M	Buy	99,100 +2,300	+2%	+$45.8K	0.22%	78
2021 Q3	$2.01M	Hold	96,800	–	–	0.23%	79
2021 Q2	$2.23M	Sell	96,800 -13,000	-12%	-$299K	0.24%	76
2021 Q1	$2.73M	Sell	109,800 -360,200	-77%	-$8.94M	0.33%	59
2020 Q4	$8.33M	Sell	470,000 -157,200	-25%	-$2.79M	1.28%	25
2020 Q3	$6.94M	Buy	627,200 +191,616	+44%	+$2.12M	1.26%	21
2020 Q2	$3.55M	Buy	435,584 +399,326	+1,101%	+$3.26M	0.65%	40
2020 Q1	$242K	Buy	+36,258	New	+$242K	0.05%	88
2017 Q1	–	Sell	-40,000	Closed	-$732K	–	121
2016 Q4	$732K	Sell	40,000 -97,900	-71%	-$1.79M	0.09%	98
2016 Q3	$1.95M	Sell	137,900 -11,900	-8%	-$168K	0.26%	67
2016 Q2	$2.39M	Sell	149,800 -83,336	-36%	-$1.33M	0.32%	66
2016 Q1	$4.29M	Sell	233,136 -335,464	-59%	-$6.18M	0.6%	43
2015 Q4	$9.05M	Hold	568,600	–	–	1.12%	26
2015 Q3	$9.23M	Sell	568,600 -107,695	-16%	-$1.75M	1.38%	21
2015 Q2	$10.9M	Sell	676,295 -98,705	-13%	-$1.59M	1.43%	20
2015 Q1	$12.3M	Sell	775,000 -370,000	-32%	-$5.88M	1.63%	21
2014 Q4	$17.2M	Sell	1,145,000 -245,000	-18%	-$3.68M	2.1%	14
2014 Q3	$15.3M	Hold	1,390,000	–	–	1.91%	15
2014 Q2	$17.2M	Sell	1,390,000 -14,200	-1%	-$175K	2.1%	15
2014 Q1	$17M	Hold	1,404,200	–	–	2.07%	18
2013 Q4	$20M	Sell	1,404,200 -168,200	-11%	-$2.39M	2.58%	12
2013 Q3	$18.6M	Sell	1,572,400 -271,900	-15%	-$3.22M	2.48%	14
2013 Q2	$22.3M	Buy	+1,844,300	New	+$22.3M	2.98%	9