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Centaurus Financial’s RCI Hospitality Holdings RICK Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-2,765
Closed -$120K – 869
2024
Q2 		$120K Sell
2,765
-15,546
-85% -$754K 0.01% 740
2024
Q1 		$1.06M Sell
18,311
-845
-4% -$49.7K 0.07% 235
2023
Q4 		$1.27M Buy
19,156
+167
+0.9% +$9.74K 0.1% 200
2023
Q3 		$1.15M Buy
18,989
+693
+4% +$46.4K 0.1% 204
2023
Q2 		$1.39M Buy
18,296
+593
+3% +$44.6K 0.12% 183
2023
Q1 		$1.38M Sell
17,703
-2,958
-14% -$256K 0.11% 207
2022
Q4 		$1.93M Sell
20,661
-4,382
-17% -$365K 0.18% 140
2022
Q3 		$1.64M Sell
25,043
-151
-0.6% -$9.41K 0.16% 158
2022
Q2 		$1.22M Buy
25,194
+91
+0.4% +$5.23K 0.12% 207
2022
Q1 		$1.54M Buy
25,103
+1,084
+5% +$75.4K 0.12% 199
2021
Q4 		$1.87M Buy
24,019
+2,591
+12% +$180K 0.14% 177
2021
Q3 		$1.47M Buy
21,428
+5,287
+33% +$346K 0.12% 199
2021
Q2 		$1.07M Buy
16,141
+8,395
+108% +$589K 0.09% 254
2021
Q1 		$493K Buy
+7,746
New +$417K 0.05% 369

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's RICK Position: Q3 2024 in Review

Centaurus Financial sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 2,765 shares — an estimated $120K sold.

Centaurus Financial first reported a position in RICK in Q1 2021 and held it in 14 quarters. The position peaked at $1.93M in Q4 2022. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

  • Centaurus Financial reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
  • Centaurus Financial sold 2,765 RCI Hospitality Holdings shares in Q3 2024, an estimated $120K.
  • Centaurus Financial first reported a position in RCI Hospitality Holdings in Q1 2021 and held it in 14 quarters.
  • Centaurus Financial's RCI Hospitality Holdings position peaked at $1.93M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.