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ALPS Advisors’s RCI Hospitality Holdings RICK Stock Holding History

ALPS Advisors’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
-4,619
Closed -$430K – 1118
2022
Q4 		$430K Sell
4,619
-22
-0.5% -$1.83K ﹤0.01% 636
2022
Q3 		$303K Buy
+4,641
New +$289K ﹤0.01% 771

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

ALPS Advisors's RICK Position: Q1 2023 in Review

ALPS Advisors sold out of RCI Hospitality Holdings (RICK) in Q1 2023, closing a stake of 4,619 shares — an estimated $430K sold.

ALPS Advisors first reported a position in RICK in Q3 2022 and held it in 2 quarters. The position peaked at $430K in Q4 2022. 118 funds tracked by Wall St. Rank hold RICK as of Q1 2023.

  • ALPS Advisors reported no remaining RCI Hospitality Holdings position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 4,619 RCI Hospitality Holdings shares in Q1 2023, an estimated $430K.
  • ALPS Advisors first reported a position in RCI Hospitality Holdings in Q3 2022 and held it in 2 quarters.
  • ALPS Advisors's RCI Hospitality Holdings position peaked at $430K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.