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Annex Advisory Services’s RCI Hospitality Holdings RICK Stock Holding History

Annex Advisory Services’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
-6,947
Closed -$403K – 302
2024
Q1 		$403K Buy
6,947
+427
+7% +$25.1K 0.01% 200
2023
Q4 		$432K Buy
6,520
+1,898
+41% +$111K 0.02% 186
2023
Q3 		$280K Sell
4,622
-1,991
-30% -$133K 0.02% 206
2023
Q2 		$503K Buy
+6,613
New +$497K 0.03% 146
2023
Q1 		– Sell
-4,659
Closed -$434K – 259
2022
Q4 		$434K Buy
4,659
+1,032
+28% +$86K 0.02% 157
2022
Q3 		$237K Buy
+3,627
New +$226K 0.02% 198

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

Annex Advisory Services's RICK Position: Q2 2024 in Review

Annex Advisory Services sold out of RCI Hospitality Holdings (RICK) in Q2 2024, closing a stake of 6,947 shares — an estimated $403K sold.

Annex Advisory Services first reported a position in RICK in Q3 2022 and held it in 6 quarters. The position peaked at $503K in Q2 2023. 104 funds tracked by Wall St. Rank hold RICK as of Q2 2024.

  • Annex Advisory Services reported no remaining RCI Hospitality Holdings position as of Q2 2024 after selling out during the quarter.
  • Annex Advisory Services sold 6,947 RCI Hospitality Holdings shares in Q2 2024, an estimated $403K.
  • Annex Advisory Services first reported a position in RCI Hospitality Holdings in Q3 2022 and held it in 6 quarters.
  • Annex Advisory Services's RCI Hospitality Holdings position peaked at $503K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2024.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.