ACM
ADW Capital Management’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
879,782
-6,686
| -0.8% | -$255K | 9.16% | 4 |
|
|
2025
Q1 | $38.1M | Sell |
886,468
-2,000
| -0.2% | -$85.9K | 12.35% | 4 |
|
|
2024
Q4 | $51.1M | Sell |
888,468
-10,746
| -1% | -$618K | 15.69% | 2 |
|
|
2024
Q3 | $40.1M | Sell |
899,214
-32,878
| -4% | -$1.46M | 12.62% | 3 |
|
|
2024
Q2 | $40.6M | Sell |
932,092
-2,500
| -0.3% | -$109K | 8.76% | 3 |
|
|
2024
Q1 | $54.2M | Hold |
934,592
| – | – | 10.82% | 4 |
|
|
2023
Q4 | $61.9M | Sell |
934,592
-6,408
| -0.7% | -$425K | 13.89% | 3 |
|
|
2023
Q3 | $57.1M | Sell |
941,000
-8,000
| -0.8% | -$485K | 15.36% | 3 |
|
|
2023
Q2 | $72.1M | Hold |
949,000
| – | – | 18.4% | 2 |
|
|
2023
Q1 | $74.2M | Buy |
949,000
+50,000
| +6% | +$3.91M | 21.81% | 2 |
|
|
2022
Q4 | $83.8M | Hold |
899,000
| – | – | 31.06% | 1 |
|
|
2022
Q3 | $58.7M | Hold |
899,000
| – | – | 27.72% | 1 |
|
|
2022
Q2 | $43.5M | Sell |
899,000
-50,000
| -5% | -$2.42M | 20.52% | 3 |
|
|
2022
Q1 | $58.3M | Hold |
949,000
| – | – | 22.64% | 3 |
|
|
2021
Q4 | $73.9M | Buy |
949,000
+49,300
| +5% | +$3.84M | 22.57% | 3 |
|
|
2021
Q3 | $61.6M | Hold |
899,700
| – | – | 19.36% | 3 |
|
|
2021
Q2 | $59.6M | Hold |
899,700
| – | – | 17.54% | 3 |
|
|
2021
Q1 | $57.2M | Sell |
899,700
-12,700
| -1% | -$808K | 18.22% | 3 |
|
|
2020
Q4 | $36M | Hold |
912,400
| – | – | 12.77% | 4 |
|
|
2020
Q3 | $18.6M | Buy |
912,400
+400
| +0% | +$8.16K | 10.84% | 4 |
|
|
2020
Q2 | $12.6M | Buy |
912,000
+736,600
| +420% | +$10.2M | 12.12% | 4 |
|
|
2020
Q1 | $1.75M | Buy |
+175,400
| New | +$1.75M | 55.28% | 1 |
|