HILL PATH CAPITAL LP – Ruth's Hospitality Group, Inc. Transaction History
HILL PATH CAPITAL LP portfolio value:
$50.09M
portfolio value
HILL PATH CAPITAL LP quarter portfolio value change:
+3.69%
quarter
Ruth's Hospitality Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.78M | $16.86 | 2.97M | |
| Q2 2022 | share | Increase | +8.61% | 235.42K shares | -14.28M | $16.26 | 2.97M |
| Q1 2022 | share | Increase | +0.14% | 3.94K shares | 8.23M | $22.88 | 2.73M |
| Q4 2021 | share | Increase | +206.33% | 1.83M shares | 35.89M | $19.94 | 2.73M |
| Q3 2021 | share | 0.00% | 0 shares | -2.06M | $20.71 | 891.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.60M | $23.03 | 891.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 6.33M | $24.83 | 891.74K | |
| Q4 2020 | share | Increase | 0.00% | 891.74K shares | 15.81M | $17.73 | 891.74K |