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Algert Global’s RCI Hospitality Holdings RICK Stock Holding History

Algert Global’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
2023
Q1 		– Sell
-12,153
Closed -$1.13M – 1282
2022
Q4 		$1.13M Sell
12,153
-290
-2% -$24.2K 0.06% 519
2022
Q3 		$813K Buy
12,443
+7,588
+156% +$473K 0.05% 627
2022
Q2 		$235K Buy
+4,855
New +$279K 0.02% 981
2021
Q4 		– Sell
-3,972
Closed -$272K – 1091
2021
Q3 		$272K Buy
+3,972
New +$260K 0.04% 791
2021
Q2 		– Sell
-5,520
Closed -$351K – 507
2021
Q1 		$351K Buy
+5,520
New +$297K 0.11% 275
2018
Q4 		– Sell
-6,890
Closed -$204K – 413
2018
Q3 		$204K Buy
+6,890
New +$220K 0.04% 326
2016
Q1 		– Sell
-55,268
Closed -$552K – 389
2015
Q4 		$552K Sell
55,268
-6,020
-10% -$60.2K 0.26% 149
2015
Q3 		$639K Hold
61,288
– – 0.35% 102
2015
Q2 		$729K Hold
61,288
– – 0.4% 85
2015
Q1 		$638K Hold
61,288
– – 0.35% 101
2014
Q4 		$614K Buy
61,288
+13,030
+27% +$138K 0.36% 112
2014
Q3 		$532K Hold
48,258
– – 0.39% 97
2014
Q2 		$493K Hold
48,258
– – 0.32% 127
2014
Q1 		$544K Buy
48,258
+5,890
+14% +$66.3K 0.22% 160
2013
Q4 		$491K Buy
42,368
+500
+1% +$5.59K 0.13% 224
2013
Q3 		$494K Hold
41,868
– – 0.14% 208
2013
Q2 		$361K Buy
+41,868
New +$359K 0.11% 220

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Algert Global's RICK Position: Q1 2023 in Review

Algert Global sold out of RCI Hospitality Holdings (RICK) in Q1 2023, closing a stake of 12,153 shares — an estimated $1.13M sold.

Algert Global first reported a position in RICK in Q2 2013 and held it in 17 quarters. The position peaked at $1.13M in Q4 2022. 118 funds tracked by Wall St. Rank hold RICK as of Q1 2023.

  • Algert Global reported no remaining RCI Hospitality Holdings position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 12,153 RCI Hospitality Holdings shares in Q1 2023, an estimated $1.13M.
  • Algert Global first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 17 quarters.
  • Algert Global's RCI Hospitality Holdings position peaked at $1.13M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.