BGIM
RICK icon

Brandywine Global Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

Brandywine Global Investment 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
2020
Q3 		– Sell
-3,310
Closed -$46K – 727
2020
Q2 		$46K Buy
+3,310
New +$40.4K ﹤0.01% 649
2019
Q2 		– Sell
-5,110
Closed -$118K – 871
2019
Q1 		$118K Hold
5,110
– – ﹤0.01% 677
2018
Q4 		$115K Buy
5,110
+200
+4% +$5.02K ﹤0.01% 669
2018
Q3 		$146K Buy
+4,910
New +$156K ﹤0.01% 686
2017
Q4 		– Sell
-7,138
Closed -$177K – 926
2017
Q3 		$177K Sell
7,138
-83
-1% -$1.98K ﹤0.01% 699
2017
Q2 		$173K Sell
7,221
-159
-2% -$3.13K ﹤0.01% 705
2017
Q1 		$128K Sell
7,380
-10
-0.1% -$170 ﹤0.01% 751
2016
Q4 		$127K Sell
7,390
-60
-0.8% -$776 ﹤0.01% 761
2016
Q3 		$86K Hold
7,450
– – ﹤0.01% 778
2016
Q2 		$76K Hold
7,450
– – ﹤0.01% 797
2016
Q1 		$67K Sell
7,450
-800
-10% -$6.99K ﹤0.01% 819
2015
Q4 		$83K Buy
8,250
+1,200
+17% +$12K ﹤0.01% 782
2015
Q3 		$74K Hold
7,050
– – ﹤0.01% 822
2015
Q2 		$84K Buy
7,050
+100
+1% +$1.17K ﹤0.01% 819
2015
Q1 		$73K Buy
6,950
+600
+9% +$6.16K ﹤0.01% 832
2014
Q4 		$64K Hold
6,350
– – ﹤0.01% 857
2014
Q3 		$70K Sell
6,350
-70
-1% -$795 ﹤0.01% 814
2014
Q2 		$66K Sell
6,420
-3,400
-35% -$36.3K ﹤0.01% 829
2014
Q1 		$111K Sell
9,820
-180
-2% -$2.03K ﹤0.01% 808
2013
Q4 		$116K Sell
10,000
-2,400
-19% -$26.8K ﹤0.01% 811
2013
Q3 		$147K Buy
12,400
+1,400
+13% +$14.1K ﹤0.01% 802
2013
Q2 		$95K Buy
+11,000
New +$94.3K ﹤0.01% 838

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's RICK Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of RCI Hospitality Holdings (RICK) in Q3 2020, closing a stake of 3,310 shares — an estimated $46K sold.

Brandywine Global Investment Management first reported a position in RICK in Q2 2013 and held it in 22 quarters. The position peaked at $177K in Q3 2017. 63 funds tracked by Wall St. Rank hold RICK as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining RCI Hospitality Holdings position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,310 RCI Hospitality Holdings shares in Q3 2020, an estimated $46K.
  • Brandywine Global Investment Management first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 22 quarters.
  • Brandywine Global Investment Management's RCI Hospitality Holdings position peaked at $177K in Q3 2017.
  • 63 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.