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Alan W. Weber’s RCI Hospitality Holdings RICK Stock Holding History

Alan W. Weber’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
2020
Q4 		$2.37M Hold
60,000
– – 0.71% 26
2020
Q3 		$1.22M Hold
60,000
– – 0.56% 29
2020
Q2 		$832K Hold
60,000
– – 0.43% 36
2020
Q1 		$598K Buy
+60,000
New +$1.07M 0.43% 37

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alan W. Weber's RICK Position: Q4 2020 in Review

Alan W. Weber held its RCI Hospitality Holdings (RICK) position steady in Q4 2020 at 60,000 shares worth $2.37M. The position accounts for 0.71% of the portfolio, ranked #26.

Alan W. Weber first reported a position in RICK in Q1 2020 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold RICK as of Q4 2020.

  • Alan W. Weber held 60,000 shares of RCI Hospitality Holdings worth $2.37M as of Q4 2020.
  • Alan W. Weber left its RCI Hospitality Holdings share count unchanged in Q4 2020.
  • RCI Hospitality Holdings made up 0.71% of Alan W. Weber's portfolio in Q4 2020, its #26 holding.
  • Alan W. Weber first reported a position in RCI Hospitality Holdings in Q1 2020 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.