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Armstrong Advisory Group’s RCI Hospitality Holdings RICK Stock Holding History

Armstrong Advisory 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
2023
Q3 		– Sell
-35
Closed -$2.66K – 867
2023
Q2 		$2.66K Hold
35
– – ﹤0.01% 721
2023
Q1 		$2.74K Hold
35
– – ﹤0.01% 691
2022
Q4 		$3.26K Buy
+35
New +$2.92K ﹤0.01% 697

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
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Armstrong Advisory Group's RICK Position: Q3 2023 in Review

Armstrong Advisory Group sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 35 shares — an estimated $2.66K sold.

Armstrong Advisory Group first reported a position in RICK in Q4 2022 and held it in 3 quarters. The position peaked at $3.26K in Q4 2022. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

  • Armstrong Advisory Group reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
  • Armstrong Advisory Group sold 35 RCI Hospitality Holdings shares in Q3 2023, an estimated $2.66K.
  • Armstrong Advisory Group first reported a position in RCI Hospitality Holdings in Q4 2022 and held it in 3 quarters.
  • Armstrong Advisory Group's RCI Hospitality Holdings position peaked at $3.26K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Armstrong Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.