Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Ruths Hospitality Group Inc (RUTH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 25,323 | 0.01 | Reduce 66.52% | 0.02 | $16.42 | $415,804 | SEC |
| 2022 Q4 | 75,632 | 0.03 | Add 162.68% | 0.02 | $15.48 | $1,170,783 | SEC |
| 2022 Q3 | 28,792 | 0.01 | Buy | 0.01 | $16.84 | $485,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 73,037 | 0.02 | Add 2.23% | <0.01 | $20.72 | $1,513,000 | SEC |
| 2021 Q2 | 71,441 | 0.02 | Add 181.55% | 0.01 | $23.03 | $1,645,000 | SEC |
| 2021 Q1 | 25,374 | 0.01 | Buy | 0.01 | $24.83 | $630,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 18,754 | <0.01 | Reduce 75.92% | 0.02 | $6.67 | $125,000 | SEC |
| 2019 Q4 | 77,866 | 0.02 | Buy | 0.02 | $21.77 | $1,695,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q1 | 209,883 | 0.07 | Buy | 0.07 | $25.59 | $5,371,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q3 | 123,707 | 0.05 | Add 3,190.08% | 0.05 | $31.55 | $3,903,000 | SEC |
| 2018 Q2 | 3,760 | <0.01 | Buy | <0.01 | $27.93 | $105,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q2 | 14,986 | <0.01 | Buy | <0.01 | $21.75 | $326,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2005 Q3 | 510,000 | 0.12 | Buy | 0.12 | $18.38 | $9,374,000 | SEC |