Cannell Capital’s RCI Hospitality Holdings RICK Stock Holding History

Cannell Capital’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
2023 Q3	–	Sell	-460	Closed	-$35K	–	66
2023 Q2	$35K	Hold	460	–	–	0.01%	65
2023 Q1	$36K	Hold	460	–	–	0.01%	75
2022 Q4	$42.9K	Hold	460	–	–	0.01%	71
2022 Q3	$30K	Hold	460	–	–	0.01%	87
2022 Q2	$22K	Hold	460	–	–	﹤0.01%	66
2022 Q1	$28K	Buy	+460	New	+$32K	﹤0.01%	68

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

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

P3I

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

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cannell Capital's RICK Position: Q3 2023 in Review

Cannell Capital sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 460 shares — an estimated $35K sold.

Cannell Capital first reported a position in RICK in Q1 2022 and held it in 6 quarters. The position peaked at $42.9K in Q4 2022. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

Cannell Capital reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
Cannell Capital sold 460 RCI Hospitality Holdings shares in Q3 2023, an estimated $35K.
Cannell Capital first reported a position in RCI Hospitality Holdings in Q1 2022 and held it in 6 quarters.
Cannell Capital's RCI Hospitality Holdings position peaked at $42.9K in Q4 2022.
100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Cannell Capital's 13F filing for Q3 2023, filed 14 Nov 2023.