Axa
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Axa’s RCI Hospitality Holdings RICK Stock Holding History

Axa’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
2020
Q1 		– Sell
-18,733
Closed -$384K – 1238
2019
Q4 		$384K Sell
18,733
-18,867
-50% -$364K ﹤0.01% 1034
2019
Q3 		$778K Sell
37,600
-758
-2% -$12.9K ﹤0.01% 1029
2019
Q2 		$672K Sell
38,358
-12,691
-25% -$256K ﹤0.01% 1044
2019
Q1 		$1.17M Hold
51,049
– – ﹤0.01% 943
2018
Q4 		$1.14M Sell
51,049
-6,951
-12% -$174K 0.01% 943
2018
Q3 		$1.72M Hold
58,000
– – 0.01% 911
2018
Q2 		$1.84M Hold
58,000
– – 0.01% 876
2018
Q1 		$1.65M Hold
58,000
– – 0.01% 888
2017
Q4 		$1.62M Buy
58,000
+4,856
+9% +$140K 0.01% 901
2017
Q3 		$1.31M Buy
53,144
+3,800
+8% +$90.7K 0.01% 904
2017
Q2 		$1.18M Buy
49,344
+14,500
+42% +$285K 0.01% 896
2017
Q1 		$603K Buy
34,844
+9,900
+40% +$168K ﹤0.01% 1040
2016
Q4 		$427K Buy
+24,944
New +$323K ﹤0.01% 1086
2016
Q3 		– Sell
-9,386
Closed -$96K – 1319
2016
Q2 		$96K Sell
9,386
-1,351
-13% -$13.9K ﹤0.01% 1249
2016
Q1 		$95K Sell
10,737
-36,039
-77% -$315K ﹤0.01% 1212
2015
Q4 		$467K Sell
46,776
-7,624
-14% -$76.2K ﹤0.01% 1042
2015
Q3 		$567K Buy
54,400
+8,300
+18% +$92.4K ﹤0.01% 1018
2015
Q2 		$549K Hold
46,100
– – ﹤0.01% 1067
2015
Q1 		$480K Sell
46,100
-2,000
-4% -$20.5K ﹤0.01% 1104
2014
Q4 		$482K Buy
48,100
+7,300
+18% +$77.3K ﹤0.01% 1117
2014
Q3 		$449K Buy
40,800
+5,550
+16% +$63K ﹤0.01% 1090
2014
Q2 		$360K Buy
35,250
+10,350
+42% +$110K ﹤0.01% 1149
2014
Q1 		$281K Buy
24,900
+4,700
+23% +$52.9K ﹤0.01% 1170
2013
Q4 		$234K Buy
+20,200
New +$226K ﹤0.01% 1192

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Axa's RICK Position: Q1 2020 in Review

Axa sold out of RCI Hospitality Holdings (RICK) in Q1 2020, closing a stake of 18,733 shares — an estimated $384K sold.

Axa first reported a position in RICK in Q4 2013 and held it in 24 quarters. The position peaked at $1.84M in Q2 2018. 80 funds tracked by Wall St. Rank hold RICK as of Q1 2020.

  • Axa reported no remaining RCI Hospitality Holdings position as of Q1 2020 after selling out during the quarter.
  • Axa sold 18,733 RCI Hospitality Holdings shares in Q1 2020, an estimated $384K.
  • Axa first reported a position in RCI Hospitality Holdings in Q4 2013 and held it in 24 quarters.
  • Axa's RCI Hospitality Holdings position peaked at $1.84M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.