Acadian Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-667
| Closed | -$29K | – | 2073 |
|
|
2024
Q3 | $29K | Buy |
+667
| New | +$29.9K | ﹤0.01% | 1924 |
|
|
2022
Q1 | – | Sell |
-10,111
| Closed | -$786K | – | 1768 |
|
|
2021
Q4 | $786K | Sell |
10,111
-8,459
| -46% | -$589K | ﹤0.01% | 890 |
|
|
2021
Q3 | $1.27M | Buy |
18,570
+3,225
| +21% | +$211K | ﹤0.01% | 780 |
|
|
2021
Q2 | $1.01M | Buy |
15,345
+13,256
| +635% | +$930K | ﹤0.01% | 921 |
|
|
2021
Q1 | $133K | Buy |
+2,089
| New | +$113K | ﹤0.01% | 1605 |
|
|
2020
Q3 | – | Sell |
-16,965
| Closed | -$235K | – | 2324 |
|
|
2020
Q2 | $235K | Buy |
16,965
+13,554
| +397% | +$166K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $34K | Hold |
3,411
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q4 | $70K | Hold |
3,411
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q3 | $71K | Sell |
3,411
-18,729
| -85% | -$320K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $388K | Sell |
22,140
-38,244
| -63% | -$773K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $1.39M | Sell |
60,384
-30,607
| -34% | -$687K | 0.01% | 791 |
|
|
2018
Q4 | $2.03M | Sell |
90,991
-13,688
| -13% | -$344K | 0.01% | 570 |
|
|
2018
Q3 | $3.1M | Sell |
104,679
-4,457
| -4% | -$142K | 0.01% | 466 |
|
|
2018
Q2 | $3.46M | Sell |
109,136
-16,725
| -13% | -$502K | 0.01% | 444 |
|
|
2018
Q1 | $3.57M | Sell |
125,861
-75,527
| -38% | -$2.18M | 0.02% | 466 |
|
|
2017
Q4 | $5.63M | Sell |
201,388
-57,210
| -22% | -$1.65M | 0.02% | 354 |
|
|
2017
Q3 | $6.4M | Sell |
258,598
-27,902
| -10% | -$666K | 0.03% | 331 |
|
|
2017
Q2 | $6.83M | Buy |
286,500
+41,890
| +17% | +$824K | 0.03% | 341 |
|
|
2017
Q1 | $4.23M | Buy |
244,610
+6,199
| +3% | +$105K | 0.02% | 448 |
|
|
2016
Q4 | $4.08M | Buy |
238,411
+69,777
| +41% | +$902K | 0.02% | 456 |
|
|
2016
Q3 | $1.95M | Buy |
168,634
+5,697
| +3% | +$61.6K | 0.01% | 557 |
|
|
2016
Q2 | $1.66M | Sell |
162,937
-12,339
| -7% | -$127K | 0.01% | 551 |
|
|
2016
Q1 | $1.55M | Sell |
175,276
-8,130
| -4% | -$71K | 0.01% | 583 |
|
|
2015
Q4 | $1.83M | Buy |
183,406
+32,082
| +21% | +$321K | 0.01% | 584 |
|
|
2015
Q3 | $1.58M | Sell |
151,324
-20,280
| -12% | -$226K | 0.01% | 593 |
|
|
2015
Q2 | $2.04M | Buy |
171,604
+6,393
| +4% | +$74.6K | 0.01% | 567 |
|
|
2015
Q1 | $1.72M | Buy |
165,211
+75,485
| +84% | +$775K | 0.01% | 573 |
|
|
2014
Q4 | $899K | Sell |
89,726
-4,721
| -5% | -$50K | ﹤0.01% | 662 |
|
|
2014
Q3 | $1.04M | Sell |
94,447
-22,757
| -19% | -$258K | 0.01% | 577 |
|
|
2014
Q2 | $1.2M | Sell |
117,204
-12,191
| -9% | -$130K | 0.01% | 572 |
|
|
2014
Q1 | $1.46M | Buy |
129,395
+10,324
| +9% | +$116K | 0.01% | 528 |
|
|
2013
Q4 | $1.38M | Buy |
119,071
+54,536
| +85% | +$610K | 0.01% | 525 |
|
|
2013
Q3 | $760K | Buy |
+64,535
| New | +$651K | ﹤0.01% | 574 |
|
Other funds holding RICK
ACM
P3I
Acadian Asset Management's RICK Position: Q4 2024 in Review
Acadian Asset Management sold out of RCI Hospitality Holdings (RICK) in Q4 2024, closing a stake of 667 shares — an estimated $29K sold.
Acadian Asset Management first reported a position in RICK in Q3 2013 and held it in 33 quarters. The position peaked at $6.83M in Q2 2017. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2024.
- Acadian Asset Management reported no remaining RCI Hospitality Holdings position as of Q4 2024 after selling out during the quarter.
- Acadian Asset Management sold 667 RCI Hospitality Holdings shares in Q4 2024, an estimated $29K.
- Acadian Asset Management first reported a position in RCI Hospitality Holdings in Q3 2013 and held it in 33 quarters.
- Acadian Asset Management's RCI Hospitality Holdings position peaked at $6.83M in Q2 2017.
- 99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2024.
Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.