AIG
RICK icon

American International Group’s RCI Hospitality Holdings RICK Stock Holding History

American International Group’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
2024
Q2 		– Sell
-4,312
Closed -$250K – 2143
2024
Q1 		$250K Sell
4,312
-37
-0.9% -$2.18K ﹤0.01% 2019
2023
Q4 		$288K Sell
4,349
-17
-0.4% -$992 ﹤0.01% 1964
2023
Q3 		$265K Buy
4,366
+244
+6% +$16.3K ﹤0.01% 1968
2023
Q2 		$313K Sell
4,122
-32
-0.8% -$2.4K ﹤0.01% 1930
2023
Q1 		$325K Buy
4,154
+83
+2% +$7.2K ﹤0.01% 1840
2022
Q4 		$379K Sell
4,071
-16
-0.4% -$1.33K ﹤0.01% 1757
2022
Q3 		$267K Sell
4,087
-53
-1% -$3.31K ﹤0.01% 1984
2022
Q2 		$200K Sell
4,140
-236
-5% -$13.6K ﹤0.01% 2178
2022
Q1 		$269K Sell
4,376
-62
-1% -$4.32K ﹤0.01% 2070
2021
Q4 		$346K Sell
4,438
-132
-3% -$9.19K ﹤0.01% 2041
2021
Q3 		$313K Sell
4,570
-109
-2% -$7.13K ﹤0.01% 2148
2021
Q2 		$310 Sell
4,679
-198
-4% -$13.9K ﹤0.01% 2236
2021
Q1 		$310 Sell
4,877
-55
-1% -$2.96K ﹤0.01% 2117
2020
Q4 		$195 Sell
4,932
-142
-3% -$3.92K ﹤0.01% 2300
2020
Q3 		$104K Sell
5,074
-191
-4% -$3.03K ﹤0.01% 2518
2020
Q2 		$73K Buy
5,265
+150
+3% +$1.83K ﹤0.01% 2715
2020
Q1 		$51K Sell
5,115
-548
-10% -$9.76K ﹤0.01% 2671
2019
Q4 		$116K Sell
5,663
-47
-0.8% -$906 ﹤0.01% 2540
2019
Q3 		$118K Sell
5,710
-41
-0.7% -$700 ﹤0.01% 2508
2019
Q2 		$101K Sell
5,751
-29
-0.5% -$586 ﹤0.01% 2679
2019
Q1 		$133K Sell
5,780
-188
-3% -$4.22K ﹤0.01% 2452
2018
Q4 		$133K Sell
5,968
-46
-0.8% -$1.15K ﹤0.01% 2434
2018
Q3 		$178K Buy
6,014
+109
+2% +$3.47K ﹤0.01% 2503
2018
Q2 		$187K Buy
5,905
+101
+2% +$3.03K ﹤0.01% 2397
2018
Q1 		$165K Sell
5,804
-312
-5% -$9K ﹤0.01% 2375
2017
Q4 		$171K Buy
6,116
+29
+0.5% +$834 ﹤0.01% 2412
2017
Q3 		$151K Buy
6,087
+455
+8% +$10.9K ﹤0.01% 2442
2017
Q2 		$134K Buy
+5,632
New +$111K ﹤0.01% 2540

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

American International Group's RICK Position: Q2 2024 in Review

American International Group sold out of RCI Hospitality Holdings (RICK) in Q2 2024, closing a stake of 4,312 shares — an estimated $250K sold.

American International Group first reported a position in RICK in Q2 2017 and held it in 28 quarters. The position peaked at $379K in Q4 2022. 104 funds tracked by Wall St. Rank hold RICK as of Q2 2024.

  • American International Group reported no remaining RCI Hospitality Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,312 RCI Hospitality Holdings shares in Q2 2024, an estimated $250K.
  • American International Group first reported a position in RCI Hospitality Holdings in Q2 2017 and held it in 28 quarters.
  • American International Group's RCI Hospitality Holdings position peaked at $379K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.