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Aristides Capital’s RCI Hospitality Holdings RICK Stock Holding History

Aristides Capital’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
-6,232
Closed -$581K – 233
2022
Q4 		$581K Hold
6,232
– – 0.3% 75
2022
Q3 		$407K Sell
6,232
-5,000
-45% -$312K 0.31% 82
2022
Q2 		$543K Hold
11,232
– – 0.37% 77
2022
Q1 		$690K Buy
11,232
+2,200
+24% +$153K 0.42% 71
2021
Q4 		$703K Buy
+9,032
New +$629K 0.32% 79

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

Aristides Capital's RICK Position: Q1 2023 in Review

Aristides Capital sold out of RCI Hospitality Holdings (RICK) in Q1 2023, closing a stake of 6,232 shares — an estimated $581K sold.

Aristides Capital first reported a position in RICK in Q4 2021 and held it in 5 quarters. The position peaked at $703K in Q4 2021. 118 funds tracked by Wall St. Rank hold RICK as of Q1 2023.

  • Aristides Capital reported no remaining RCI Hospitality Holdings position as of Q1 2023 after selling out during the quarter.
  • Aristides Capital sold 6,232 RCI Hospitality Holdings shares in Q1 2023, an estimated $581K.
  • Aristides Capital first reported a position in RCI Hospitality Holdings in Q4 2021 and held it in 5 quarters.
  • Aristides Capital's RCI Hospitality Holdings position peaked at $703K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.