North Peak Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000,000	Closed	-$17.7M	–	10
2020 Q4	$17.7M	Sell	1,000,000 -881,630	-47%	-$15.6M	3.17%	7
2020 Q3	$20.8M	Buy	+1,881,630	New	+$20.8M	3.97%	7
2020 Q2	–	Sell	-500,632	Closed	-$3.34M	–	15
2020 Q1	$3.34M	Buy	+500,632	New	+$3.34M	1.61%	10