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Arizona State Retirement System’s RCI Hospitality Holdings RICK Stock Holding History

Arizona State Retirement System’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
-2,347
Closed -$219K – 2242
2022
Q4 		$219K Buy
+2,347
New +$196K ﹤0.01% 1860

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

Arizona State Retirement System's RICK Position: Q1 2023 in Review

Arizona State Retirement System sold out of RCI Hospitality Holdings (RICK) in Q1 2023, closing a stake of 2,347 shares — an estimated $219K sold.

Arizona State Retirement System first reported a position in RICK in Q4 2022 and held it in 1 quarter. The position peaked at $219K in Q4 2022. 118 funds tracked by Wall St. Rank hold RICK as of Q1 2023.

  • Arizona State Retirement System reported no remaining RCI Hospitality Holdings position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 2,347 RCI Hospitality Holdings shares in Q1 2023, an estimated $219K.
  • Arizona State Retirement System first reported a position in RCI Hospitality Holdings in Q4 2022 and held it in 1 quarter.
  • Arizona State Retirement System's RCI Hospitality Holdings position peaked at $219K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.