Assenagon Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

Assenagon Asset Management’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
2022 Q2	–	Sell	-28,778	Closed	-$1.77M	–	1567
2022 Q1	$1.77M	Buy	28,778 +21,795	+312%	+$1.52M	﹤0.01%	886
2021 Q4	$544K	Buy	+6,983	New	+$486K	﹤0.01%	1181
2021 Q3	–	Sell	-8,403	Closed	-$556K	–	1410
2021 Q2	$556K	Buy	+8,403	New	+$590K	﹤0.01%	1030
2019 Q3	–	Sell	-18,400	Closed	-$322K	–	1038
2019 Q2	$322K	Buy	+18,400	New	+$372K	﹤0.01%	909
2019 Q1	–	Sell	-20,500	Closed	-$458K	–	1082
2018 Q4	$458K	Buy	+20,500	New	+$514K	0.01%	836

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Assenagon Asset Management's RICK Position: Q2 2022 in Review

Assenagon Asset Management sold out of RCI Hospitality Holdings (RICK) in Q2 2022, closing a stake of 28,778 shares — an estimated $1.77M sold.

Assenagon Asset Management first reported a position in RICK in Q4 2018 and held it in 5 quarters. The position peaked at $1.77M in Q1 2022. 96 funds tracked by Wall St. Rank hold RICK as of Q2 2022.

Assenagon Asset Management reported no remaining RCI Hospitality Holdings position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 28,778 RCI Hospitality Holdings shares in Q2 2022, an estimated $1.77M.
Assenagon Asset Management first reported a position in RCI Hospitality Holdings in Q4 2018 and held it in 5 quarters.
Assenagon Asset Management's RCI Hospitality Holdings position peaked at $1.77M in Q1 2022.
96 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.