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Aptus Capital Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Aptus Capital 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
2024
Q3 		– Sell
-51,663
Closed -$2.25M – 1269
2024
Q2 		$2.25M Buy
51,663
+10,275
+25% +$498K 0.04% 278
2024
Q1 		$2.4M Buy
41,388
+4,384
+12% +$258K 0.04% 278
2023
Q4 		$2.45M Sell
37,004
-411
-1% -$24K 0.07% 205
2023
Q3 		$2.27M Sell
37,415
-7,716
-17% -$517K 0.06% 212
2023
Q2 		$3.43M Buy
45,131
+3,514
+8% +$264K 0.08% 185
2023
Q1 		$3.25M Sell
41,617
-10,682
-20% -$926K 0.09% 170
2022
Q4 		$4.87M Buy
52,299
+5,598
+12% +$466K 0.15% 113
2022
Q3 		$3.05M Sell
46,701
-370
-0.8% -$23.1K 0.07% 149
2022
Q2 		$2.28M Buy
47,071
+11,471
+32% +$659K 0.06% 175
2022
Q1 		$2.19M Sell
35,600
-1,303
-4% -$90.7K 0.05% 193
2021
Q4 		$2.87M Buy
36,903
+10,506
+40% +$731K 0.09% 148
2021
Q3 		$1.81M Buy
26,397
+9,510
+56% +$622K 0.05% 190
2021
Q2 		$1.12M Buy
16,887
+6,632
+65% +$465K 0.03% 218
2021
Q1 		$652K Buy
+10,255
New +$553K 0.02% 252
2020
Q2 		– Sell
-33,954
Closed -$339K – 455
2020
Q1 		$339K Buy
+33,954
New +$605K 0.03% 217
2019
Q2 		– Sell
-20,243
Closed -$464K – 359
2019
Q1 		$464K Buy
20,243
+8,670
+75% +$195K 0.08% 198
2018
Q4 		$258K Buy
+11,573
New +$290K 0.07% 125

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aptus Capital Advisors's RICK Position: Q3 2024 in Review

Aptus Capital Advisors sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 51,663 shares — an estimated $2.25M sold.

Aptus Capital Advisors first reported a position in RICK in Q4 2018 and held it in 17 quarters. The position peaked at $4.87M in Q4 2022. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

  • Aptus Capital Advisors reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 51,663 RCI Hospitality Holdings shares in Q3 2024, an estimated $2.25M.
  • Aptus Capital Advisors first reported a position in RCI Hospitality Holdings in Q4 2018 and held it in 17 quarters.
  • Aptus Capital Advisors's RCI Hospitality Holdings position peaked at $4.87M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.