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AJO LP’s RCI Hospitality Holdings RICK Stock Holding History

AJO LP’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 		– Sell
-18,089
Closed -$374K – 658
2019
Q3 		$374K Buy
+18,089
New +$309K ﹤0.01% 505
2017
Q3 		– Sell
-121,645
Closed -$2.9M – 604
2017
Q2 		$2.9M Buy
+121,645
New +$2.39M 0.01% 379

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AJO LP's RICK Position: Q4 2019 in Review

AJO LP sold out of RCI Hospitality Holdings (RICK) in Q4 2019, closing a stake of 18,089 shares — an estimated $374K sold.

AJO LP first reported a position in RICK in Q2 2017 and held it in 2 quarters. The position peaked at $2.9M in Q2 2017. 71 funds tracked by Wall St. Rank hold RICK as of Q4 2019.

  • AJO LP reported no remaining RCI Hospitality Holdings position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 18,089 RCI Hospitality Holdings shares in Q4 2019, an estimated $374K.
  • AJO LP first reported a position in RCI Hospitality Holdings in Q2 2017 and held it in 2 quarters.
  • AJO LP's RCI Hospitality Holdings position peaked at $2.9M in Q2 2017.
  • 71 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2019.

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