Bank of Montreal
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Bank of Montreal’s RCI Hospitality Holdings RICK Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-239
Closed -$16K – 4694
2021
Q1 		$16K Sell
239
-1,057
-82% -$57K ﹤0.01% 4160
2020
Q4 		$48K Buy
1,296
+903
+230% +$24.9K ﹤0.01% 3967
2020
Q3 		$9K Sell
393
-289
-42% -$4.58K ﹤0.01% 4184
2020
Q2 		$8K Buy
682
+102
+18% +$1.25K ﹤0.01% 4280
2020
Q1 		$5K Sell
580
-1,142
-66% -$20.3K ﹤0.01% 3689
2019
Q4 		$35K Sell
1,722
-17,151
-91% -$331K ﹤0.01% 4019
2019
Q3 		$390K Buy
18,873
+636
+3% +$10.9K ﹤0.01% 2539
2019
Q2 		$319K Buy
+18,237
New +$369K ﹤0.01% 2680
2019
Q1 		– Sell
-121
Closed -$3K – 4668
2018
Q4 		$3K Buy
121
+59
+95% +$1.48K ﹤0.01% 4275
2018
Q3 		$2K Sell
62
-2
-3% -$64 ﹤0.01% 4385
2018
Q2 		$2K Buy
+64
New +$1.92K ﹤0.01% 4389
2017
Q4 		– Sell
-1,000
Closed -$25K – 4300
2017
Q3 		$25K Hold
1,000
– – ﹤0.01% 3450
2017
Q2 		$24K Hold
1,000
– – ﹤0.01% 3466
2017
Q1 		$17K Hold
1,000
– – ﹤0.01% 3425
2016
Q4 		$12K Hold
1,000
– – ﹤0.01% 3538
2016
Q3 		$12K Hold
1,000
– – ﹤0.01% 3513
2016
Q2 		$10K Hold
1,000
– – ﹤0.01% 3590
2016
Q1 		$9K Hold
1,000
– – ﹤0.01% 3653
2015
Q4 		$10K Hold
1,000
– – ﹤0.01% 3622
2015
Q3 		$10K Hold
1,000
– – ﹤0.01% 3469
2015
Q2 		$12K Hold
1,000
– – ﹤0.01% 3437
2015
Q1 		$10K Hold
1,000
– – ﹤0.01% 3498
2014
Q4 		$10K Hold
1,000
– – ﹤0.01% 3554
2014
Q3 		$11K Hold
1,000
– – ﹤0.01% 3637
2014
Q2 		$10K Hold
1,000
– – ﹤0.01% 3876
2014
Q1 		$11K Hold
1,000
– – ﹤0.01% 3652
2013
Q4 		$12K Hold
1,000
– – ﹤0.01% 3363
2013
Q3 		$12K Hold
1,000
– – ﹤0.01% 3380
2013
Q2 		$9K Buy
+1,000
New +$8.58K ﹤0.01% 3323

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
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
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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Bank of Montreal's RICK Position: Q2 2021 in Review

Bank of Montreal sold out of RCI Hospitality Holdings (RICK) in Q2 2021, closing a stake of 239 shares — an estimated $16K sold.

Bank of Montreal first reported a position in RICK in Q2 2013 and held it in 29 quarters. The position peaked at $390K in Q3 2019. 84 funds tracked by Wall St. Rank hold RICK as of Q2 2021.

  • Bank of Montreal reported no remaining RCI Hospitality Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 239 RCI Hospitality Holdings shares in Q2 2021, an estimated $16K.
  • Bank of Montreal first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's RCI Hospitality Holdings position peaked at $390K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.