Fifth Third Bancorp’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Fifth Third Bancorp’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
2022 Q3	–	Sell	-57	Closed	-$1K	–	2788
2022 Q2	$1K	Buy	+57	New	+$1.1K	﹤0.01%	2620
2021 Q4	–	Sell	-44	Closed	-$1K	–	2820
2021 Q3	$1K	Buy	+44	New	+$903	﹤0.01%	2624
2020 Q1	–	Sell	-13,790	Closed	-$300K	–	2343
2019 Q4	$300K	Sell	13,790 -1,054	-7%	-$23.2K	﹤0.01%	820
2019 Q3	$303K	Sell	14,844 -439	-3%	-$9.14K	﹤0.01%	792
2019 Q2	$347K	Sell	15,283 -1,699	-10%	-$41.5K	﹤0.01%	743
2019 Q1	$435K	Sell	16,982 -3,459	-17%	-$84.6K	﹤0.01%	645
2018 Q4	$465K	Buy	20,441 +313	+2%	+$8.27K	﹤0.01%	626
2018 Q3	$635K	Buy	+20,128	New	+$604K	﹤0.01%	609
2016 Q1	–	Sell	-98	Closed	-$2K	–	2736
2015 Q4	$2K	Buy	98 +1	+1%	+$16	﹤0.01%	2522
2015 Q3	$2K	Buy	97 +34	+54%	+$557	﹤0.01%	2660
2015 Q2	$1K	Buy	63 +1	+2%	+$15	﹤0.01%	2788
2015 Q1	$1K	Buy	+62	New	+$939	﹤0.01%	2692

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Third Bancorp's RUTH Position: Q3 2022 in Review

Fifth Third Bancorp sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 57 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in RUTH in Q1 2015 and held it in 12 quarters. The position peaked at $635K in Q3 2018. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

Fifth Third Bancorp reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
Fifth Third Bancorp sold 57 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $1K.
Fifth Third Bancorp first reported a position in Ruth's Hospitality Group, Inc. in Q1 2015 and held it in 12 quarters.
Fifth Third Bancorp's Ruth's Hospitality Group, Inc. position peaked at $635K in Q3 2018.
164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.