ADW Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
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|
2025
Q1 | $38.1M | Sell |
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|
2024
Q4 | $51.1M | Sell |
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|
2024
Q3 | $40.1M | Sell |
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|
2024
Q2 | $40.6M | Sell |
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|
2024
Q1 | $54.2M | Hold |
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|
2023
Q4 | $61.9M | Sell |
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|
2023
Q3 | $57.1M | Sell |
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|
2023
Q2 | $72.1M | Hold |
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|
2023
Q1 | $74.2M | Buy |
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|
2022
Q4 | $83.8M | Hold |
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|
2022
Q3 | $58.7M | Hold |
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|
2022
Q2 | $43.5M | Sell |
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|
2022
Q1 | $58.3M | Hold |
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|
2021
Q4 | $73.9M | Buy |
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|
2021
Q3 | $61.6M | Hold |
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|
2021
Q2 | $59.6M | Hold |
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|
2021
Q1 | $57.2M | Sell |
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|
2020
Q4 | $36M | Hold |
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|
2020
Q3 | $18.6M | Buy |
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|
2020
Q2 | $12.6M | Buy |
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|
2020
Q1 | $1.75M | Buy |
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