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Alpha Paradigm Partners’s RCI Hospitality Holdings RICK Stock Holding History

Alpha Paradigm Partners’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
2021
Q2 		– Sell
-385
Closed -$24K – 648
2021
Q1 		$24K Buy
+385
New +$20.7K 0.01% 451

Other funds holding RICK

ACM
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GRIM
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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Alpha Paradigm Partners's RICK Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of RCI Hospitality Holdings (RICK) in Q2 2021, closing a stake of 385 shares — an estimated $24K sold.

Alpha Paradigm Partners first reported a position in RICK in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 84 funds tracked by Wall St. Rank hold RICK as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining RCI Hospitality Holdings position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 385 RCI Hospitality Holdings shares in Q2 2021, an estimated $24K.
  • Alpha Paradigm Partners first reported a position in RCI Hospitality Holdings in Q1 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's RCI Hospitality Holdings position peaked at $24K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.