Bessemer Group
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Bessemer Group’s RCI Hospitality Holdings RICK Stock Holding History

Bessemer Group’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
Q2 		– Sell
-18,300
Closed -$182K – 1775
2020
Q1 		$182K Buy
18,300
+7,400
+68% +$132K ﹤0.01% 1019
2019
Q4 		$223K Buy
10,900
+300
+3% +$5.78K ﹤0.01% 1056
2019
Q3 		$219K Sell
10,600
-4,400
-29% -$75.1K ﹤0.01% 1051
2019
Q2 		$263K Sell
15,000
-21,200
-59% -$428K ﹤0.01% 1027
2019
Q1 		$832K Buy
36,200
+10,000
+38% +$225K ﹤0.01% 680
2018
Q4 		$585K Buy
26,200
+11,300
+76% +$284K ﹤0.01% 711
2018
Q3 		$441K Buy
14,900
+1,900
+15% +$60.6K ﹤0.01% 795
2018
Q2 		$411K Buy
13,000
+3,100
+31% +$93.1K ﹤0.01% 824
2018
Q1 		$281K Sell
9,900
-1,500
-13% -$43.3K ﹤0.01% 946
2017
Q4 		$319K Buy
11,400
+2,700
+31% +$77.7K ﹤0.01% 913
2017
Q3 		$215K Buy
8,700
+3,700
+74% +$88.3K ﹤0.01% 1046
2017
Q2 		$119K Buy
+5,000
New +$98.4K ﹤0.01% 1149

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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

Bessemer Group's RICK Position: Q2 2020 in Review

Bessemer Group sold out of RCI Hospitality Holdings (RICK) in Q2 2020, closing a stake of 18,300 shares — an estimated $182K sold.

Bessemer Group first reported a position in RICK in Q2 2017 and held it in 12 quarters. The position peaked at $832K in Q1 2019. 74 funds tracked by Wall St. Rank hold RICK as of Q2 2020.

  • Bessemer Group reported no remaining RCI Hospitality Holdings position as of Q2 2020 after selling out during the quarter.
  • Bessemer Group sold 18,300 RCI Hospitality Holdings shares in Q2 2020, an estimated $182K.
  • Bessemer Group first reported a position in RCI Hospitality Holdings in Q2 2017 and held it in 12 quarters.
  • Bessemer Group's RCI Hospitality Holdings position peaked at $832K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.