Canada Life’s RCI Hospitality Holdings RICK Stock Holding History

Canada Life’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
2024 Q4	–	Sell	-1,236	Closed	-$55K	–	2059
2024 Q3	$55K	Hold	1,236	–	–	﹤0.01%	1942
2024 Q2	$54K	Hold	1,236	–	–	﹤0.01%	1959
2024 Q1	$72K	Hold	1,236	–	–	﹤0.01%	1981
2023 Q4	$81K	Hold	1,236	–	–	﹤0.01%	1986
2023 Q3	$75K	Buy	1,236 +918	+289%	+$61.5K	﹤0.01%	2023
2023 Q2	$24K	Hold	318	–	–	﹤0.01%	2115
2023 Q1	$25K	Hold	318	–	–	﹤0.01%	2173
2022 Q4	$30K	Hold	318	–	–	﹤0.01%	2179
2022 Q3	$21K	Hold	318	–	–	﹤0.01%	2254
2022 Q2	$15K	Buy	+318	New	+$18.3K	﹤0.01%	2318
2020 Q3	–	Sell	-31	Closed	–	–	2679
2020 Q2	$0	Sell	31 -2	-6%	-$24	﹤0.01%	2798
2020 Q1	$0	Hold	33	–	–	﹤0.01%	2763
2019 Q4	$1K	Sell	33 -6	-15%	-$116	﹤0.01%	2742
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	1109
2019 Q2	$1K	Buy	39 +4	+11%	+$81	﹤0.01%	2750
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	2522
2018 Q4	$1K	Sell	35 -4	-10%	-$100	﹤0.01%	2724
2018 Q3	$1K	Hold	39	–	–	﹤0.01%	2679
2018 Q2	$1K	Hold	39	–	–	﹤0.01%	2692
2018 Q1	$1K	Buy	+39	New	+$1.13K	﹤0.01%	2683

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Life's RICK Position: Q4 2024 in Review

Canada Life sold out of RCI Hospitality Holdings (RICK) in Q4 2024, closing a stake of 1,236 shares — an estimated $55K sold.

Canada Life first reported a position in RICK in Q1 2018 and held it in 20 quarters. The position peaked at $81K in Q4 2023. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2024.

Canada Life reported no remaining RCI Hospitality Holdings position as of Q4 2024 after selling out during the quarter.
Canada Life sold 1,236 RCI Hospitality Holdings shares in Q4 2024, an estimated $55K.
Canada Life first reported a position in RCI Hospitality Holdings in Q1 2018 and held it in 20 quarters.
Canada Life's RCI Hospitality Holdings position peaked at $81K in Q4 2023.
99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.