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

Balyasny 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
Q3 		– Sell
-12,358
Closed -$598K – 3204
2022
Q2 		$598K Buy
+12,358
New +$710K ﹤0.01% 1923
2015
Q4 		– Sell
-10,300
Closed -$107K – 1418
2015
Q3 		$107K Buy
+10,300
New +$115K ﹤0.01% 1066

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's RICK Position: Q3 2022 in Review

Balyasny Asset Management sold out of RCI Hospitality Holdings (RICK) in Q3 2022, closing a stake of 12,358 shares — an estimated $598K sold.

Balyasny Asset Management first reported a position in RICK in Q3 2015 and held it in 2 quarters. The position peaked at $598K in Q2 2022. 103 funds tracked by Wall St. Rank hold RICK as of Q3 2022.

  • Balyasny Asset Management reported no remaining RCI Hospitality Holdings position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 12,358 RCI Hospitality Holdings shares in Q3 2022, an estimated $598K.
  • Balyasny Asset Management first reported a position in RCI Hospitality Holdings in Q3 2015 and held it in 2 quarters.
  • Balyasny Asset Management's RCI Hospitality Holdings position peaked at $598K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.