Cadence Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Cadence Capital 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
2019 Q2	–	Sell	-81,593	Closed	-$1.87M	–	457
2019 Q1	$1.87M	Buy	81,593 +1,446	+2%	+$32.5K	0.17%	183
2018 Q4	$1.79M	Buy	80,147 +6,164	+8%	+$155K	0.18%	171
2018 Q3	$2.19M	Buy	73,983 +12,288	+20%	+$392K	0.12%	239
2018 Q2	$1.95M	Buy	+61,695	New	+$1.85M	0.12%	240

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cadence Capital Management's RICK Position: Q2 2019 in Review

Cadence Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2019, closing a stake of 81,593 shares — an estimated $1.87M sold.

Cadence Capital Management first reported a position in RICK in Q2 2018 and held it in 4 quarters. The position peaked at $2.19M in Q3 2018. 67 funds tracked by Wall St. Rank hold RICK as of Q2 2019.

Cadence Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 81,593 RCI Hospitality Holdings shares in Q2 2019, an estimated $1.87M.
Cadence Capital Management first reported a position in RCI Hospitality Holdings in Q2 2018 and held it in 4 quarters.
Cadence Capital Management's RCI Hospitality Holdings position peaked at $2.19M in Q3 2018.
67 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.