CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s RCI Hospitality Holdings RICK Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-3,330
Closed -$221K – 2558
2023
Q4 		$221K Sell
3,330
-1
-0% -$58 ﹤0.01% 2331
2023
Q3 		$202K Sell
3,331
-5
-0.1% -$335 ﹤0.01% 2288
2023
Q2 		$254K Buy
3,336
+503
+18% +$37.8K ﹤0.01% 2098
2023
Q1 		$221K Buy
2,833
+2
+0.1% +$173 ﹤0.01% 1983
2022
Q4 		$264K Buy
+2,831
New +$236K ﹤0.01% 1756
2022
Q3 		– Sell
-2,827
Closed -$137K – 3622
2022
Q2 		$137K Buy
2,827
+193
+7% +$11.1K ﹤0.01% 1970
2022
Q1 		$162K Buy
2,634
+1,302
+98% +$90.6K ﹤0.01% 1873
2021
Q4 		$104K Buy
1,332
+770
+137% +$53.6K ﹤0.01% 2136
2021
Q3 		$39K Buy
562
+500
+806% +$32.7K ﹤0.01% 2747
2021
Q2 		$4K Buy
62
+30
+94% +$2.1K ﹤0.01% 3959
2021
Q1 		$2K Buy
+32
New +$1.72K ﹤0.01% 4069

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
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's RICK Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of RCI Hospitality Holdings (RICK) in Q1 2024, closing a stake of 3,330 shares — an estimated $221K sold.

CAPTRUST Financial Advisors first reported a position in RICK in Q1 2021 and held it in 11 quarters. The position peaked at $264K in Q4 2022. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining RCI Hospitality Holdings position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,330 RCI Hospitality Holdings shares in Q1 2024, an estimated $221K.
  • CAPTRUST Financial Advisors first reported a position in RCI Hospitality Holdings in Q1 2021 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's RCI Hospitality Holdings position peaked at $264K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.