Avion Wealth’s RCI Hospitality Holdings RICK Stock Holding History

Avion Wealth’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	-9	Closed	–	–	1281
2024 Q2	$0	Buy	+9	New	+$436	﹤0.01%	1204

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avion Wealth's RICK Position: Q3 2024 in Review

Avion Wealth sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 9 shares.

Avion Wealth first reported a position in RICK in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

Avion Wealth reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 9 RCI Hospitality Holdings shares in Q3 2024.
Avion Wealth first reported a position in RCI Hospitality Holdings in Q2 2024 and held it in 1 quarter.
Avion Wealth's RCI Hospitality Holdings position peaked at $0 in Q2 2024.
98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.