Carolina Wealth Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Carolina Wealth 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 Q4	–	Sell	-1	Closed	-$45	–	340
2024 Q3	$45	Hold	1	–	–	﹤0.01%	333
2024 Q2	$44	Hold	1	–	–	﹤0.01%	222
2024 Q1	$58	Hold	1	–	–	﹤0.01%	219
2023 Q4	$66	Hold	1	–	–	﹤0.01%	243
2023 Q3	$60	Hold	1	–	–	﹤0.01%	263
2023 Q2	$76	Buy	+1	New	+$75	﹤0.01%	250

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

Carolina Wealth Advisors's RICK Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of RCI Hospitality Holdings (RICK) in Q4 2024, closing a stake of 1 share — an estimated $45 sold.

Carolina Wealth Advisors first reported a position in RICK in Q2 2023 and held it in 6 quarters. The position peaked at $76 in Q2 2023. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2024.

Carolina Wealth Advisors reported no remaining RCI Hospitality Holdings position as of Q4 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 1 RCI Hospitality Holdings share in Q4 2024, an estimated $45.
Carolina Wealth Advisors first reported a position in RCI Hospitality Holdings in Q2 2023 and held it in 6 quarters.
Carolina Wealth Advisors's RCI Hospitality Holdings position peaked at $76 in Q2 2023.
99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.