Allspring Global Investments
RICK icon

Allspring Global Investments’s RCI Hospitality Holdings RICK Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-420
Closed -$25.5K – 2646
2023
Q3 		$25.5K Sell
420
-338
-45% -$22.6K ﹤0.01% 2454
2023
Q2 		$57.6K Buy
758
+111
+17% +$8.34K ﹤0.01% 2255
2023
Q1 		$50.6K Sell
647
-53
-8% -$4.59K ﹤0.01% 2285
2022
Q4 		$65.2K Sell
700
-15
-2% -$1.25K ﹤0.01% 2236
2022
Q3 		$46K Sell
715
-1,324
-65% -$82.6K ﹤0.01% 2386
2022
Q2 		$98K Sell
2,039
-9,398
-82% -$540K ﹤0.01% 2075
2022
Q1 		$702K Buy
11,437
+1,513
+15% +$105K ﹤0.01% 2068
2021
Q4 		$772K Buy
+9,924
New +$691K ﹤0.01% 2091

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments's RICK Position: Q4 2023 in Review

Allspring Global Investments sold out of RCI Hospitality Holdings (RICK) in Q4 2023, closing a stake of 420 shares — an estimated $25.5K sold.

Allspring Global Investments first reported a position in RICK in Q4 2021 and held it in 8 quarters. The position peaked at $772K in Q4 2021. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2023.

  • Allspring Global Investments reported no remaining RCI Hospitality Holdings position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 420 RCI Hospitality Holdings shares in Q4 2023, an estimated $25.5K.
  • Allspring Global Investments first reported a position in RCI Hospitality Holdings in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's RCI Hospitality Holdings position peaked at $772K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.