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A.R.T. Advisors’s RCI Hospitality Holdings RICK Stock Holding History

A.R.T. Advisors’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,213
Closed -$289K – 1708
2018
Q1 		$289K Buy
+10,213
New +$295K 0.01% 1137

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Vanguard Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

A.R.T. Advisors's RICK Position: Q2 2018 in Review

A.R.T. Advisors sold out of RCI Hospitality Holdings (RICK) in Q2 2018, closing a stake of 10,213 shares — an estimated $289K sold.

A.R.T. Advisors first reported a position in RICK in Q1 2018 and held it in 1 quarter. The position peaked at $289K in Q1 2018. 79 funds tracked by Wall St. Rank hold RICK as of Q2 2018.

  • A.R.T. Advisors reported no remaining RCI Hospitality Holdings position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 10,213 RCI Hospitality Holdings shares in Q2 2018, an estimated $289K.
  • A.R.T. Advisors first reported a position in RCI Hospitality Holdings in Q1 2018 and held it in 1 quarter.
  • A.R.T. Advisors's RCI Hospitality Holdings position peaked at $289K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.