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Advisor Group’s RCI Hospitality Holdings RICK Stock Holding History

Advisor Group’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
2019
Q4 		$3K Hold
154
– – ﹤0.01% 4874
2019
Q3 		$3K Sell
154
-225
-59% -$3.84K ﹤0.01% 4866
2019
Q2 		$7K Sell
379
-102
-21% -$2.06K ﹤0.01% 4547
2019
Q1 		$11K Buy
481
+8
+2% +$180 ﹤0.01% 4326
2018
Q4 		$11K Sell
473
-428
-48% -$10.7K ﹤0.01% 4153
2018
Q3 		$26K Buy
+901
New +$28.7K ﹤0.01% 3722
2018
Q1 		– Sell
-140
Closed -$4K – 5051
2017
Q4 		$4K Buy
+140
New +$4.03K ﹤0.01% 4507

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Advisor Group's RICK Position: Q4 2019 in Review

Advisor Group held its RCI Hospitality Holdings (RICK) position steady in Q4 2019 at 154 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4874.

Advisor Group first reported a position in RICK in Q4 2017 and has held it in 7 quarters since. The position peaked at $26K in Q3 2018. 71 funds tracked by Wall St. Rank hold RICK as of Q4 2019.

  • Advisor Group held 154 shares of RCI Hospitality Holdings worth $3K as of Q4 2019.
  • Advisor Group left its RCI Hospitality Holdings share count unchanged in Q4 2019.
  • RCI Hospitality Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4874 holding.
  • Advisor Group first reported a position in RCI Hospitality Holdings in Q4 2017 and has held it in 7 quarters since.
  • Advisor Group's RCI Hospitality Holdings position peaked at $26K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.