Bank of America’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bank of America’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-310,913	Closed	-$5.11M	–	8119
2023 Q1	$5.11M	Buy	310,913 +221,192	+247%	+$3.84M	﹤0.01%	3528
2022 Q4	$1.39M	Buy	89,721 +17,188	+24%	+$302K	﹤0.01%	4585
2022 Q3	$1.22M	Buy	72,533 +45,860	+172%	+$812K	﹤0.01%	4723
2022 Q2	$434K	Sell	26,673 -17,165	-39%	-$330K	﹤0.01%	5536
2022 Q1	$1M	Sell	43,838 -3,389	-7%	-$73.1K	﹤0.01%	5230
2021 Q4	$940K	Buy	47,227 +7,796	+20%	+$149K	﹤0.01%	5351
2021 Q3	$817K	Sell	39,431 -6,191	-14%	-$127K	﹤0.01%	5254
2021 Q2	$1.05M	Sell	45,622 -27,817	-38%	-$679K	﹤0.01%	4862
2021 Q1	$1.82M	Buy	73,439 +43,280	+144%	+$920K	﹤0.01%	4344
2020 Q4	$534K	Sell	30,159 -16,564	-35%	-$233K	﹤0.01%	4968
2020 Q3	$517K	Sell	46,723 -10,063	-18%	-$90.9K	﹤0.01%	4688
2020 Q2	$464K	Buy	56,786 +428	+0.8%	+$3.73K	﹤0.01%	4676
2020 Q1	$376K	Sell	56,358 -431,206	-88%	-$7.48M	﹤0.01%	4713
2019 Q4	$10.6M	Sell	487,564 -76,841	-14%	-$1.69M	﹤0.01%	2500
2019 Q3	$11.5M	Buy	564,405 +78,942	+16%	+$1.64M	﹤0.01%	2353
2019 Q2	$11M	Buy	485,463 +6,564	+1%	+$160K	﹤0.01%	2453
2019 Q1	$12.3M	Buy	478,899 +3,501	+0.7%	+$85.6K	﹤0.01%	2286
2018 Q4	$10.8M	Buy	475,398 +13,500	+3%	+$357K	﹤0.01%	2224
2018 Q3	$14.6M	Buy	461,898 +59,807	+15%	+$1.79M	﹤0.01%	2109
2018 Q2	$11.3M	Sell	402,091 -69,944	-15%	-$1.88M	﹤0.01%	2333
2018 Q1	$11.5M	Sell	472,035 -63,000	-12%	-$1.48M	﹤0.01%	2264
2017 Q4	$11.6M	Sell	535,035 -29,957	-5%	-$629K	﹤0.01%	2304
2017 Q3	$11.8M	Buy	564,992 +101,929	+22%	+$2.06M	﹤0.01%	2346
2017 Q2	$10.1M	Sell	463,063 -30,321	-6%	-$639K	﹤0.01%	2365
2017 Q1	$9.89M	Buy	493,384 +290,659	+143%	+$5.23M	﹤0.01%	2382
2016 Q4	$3.71M	Buy	202,725 +6,800	+3%	+$112K	﹤0.01%	3218
2016 Q3	$2.77M	Sell	195,925 -10,725	-5%	-$164K	﹤0.01%	3375
2016 Q2	$3.3M	Buy	206,650 +41,138	+25%	+$699K	﹤0.01%	3181
2016 Q1	$3.05M	Buy	165,512 +161,545	+4,072%	+$2.7M	﹤0.01%	3209
2015 Q4	$63K	Sell	3,967 -11,983	-75%	-$196K	﹤0.01%	5944
2015 Q3	$259K	Sell	15,950 -20,701	-56%	-$339K	﹤0.01%	5199
2015 Q2	$591K	Buy	36,651 +31,549	+618%	+$480K	﹤0.01%	4574
2015 Q1	$81K	Sell	5,102 -29,759	-85%	-$451K	﹤0.01%	5424
2014 Q4	$523K	Buy	34,861 +28,745	+470%	+$360K	﹤0.01%	4594
2014 Q3	$68K	Sell	6,116 -5,912	-49%	-$67.3K	﹤0.01%	6310
2014 Q2	$149K	Sell	12,028 -23,588	-66%	-$290K	﹤0.01%	5805
2014 Q1	$431K	Sell	35,616 -21,826	-38%	-$276K	﹤0.01%	4740
2013 Q4	$816K	Buy	57,442 +23,251	+68%	+$306K	﹤0.01%	4294
2013 Q3	$405K	Sell	34,191 -49,478	-59%	-$606K	﹤0.01%	4820
2013 Q2	$1.01M	Buy	+83,669	New	+$916K	﹤0.01%	4018

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's RUTH Position: Q2 2023 in Review

Bank of America sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 310,913 shares — an estimated $5.11M sold.

Bank of America first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $14.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Bank of America reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Bank of America sold 310,913 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $5.11M.
Bank of America first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
Bank of America's Ruth's Hospitality Group, Inc. position peaked at $14.6M in Q3 2018.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.