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Cetera Advisor Networks’s RCI Hospitality Holdings RICK Stock Holding History

Cetera Advisor Networks’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
2020
Q3 		– Sell
-7,611
Closed -$105K – 2641
2020
Q2 		$105K Buy
+7,611
New +$93K ﹤0.01% 1481

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's RICK Position: Q3 2020 in Review

Cetera Advisor Networks sold out of RCI Hospitality Holdings (RICK) in Q3 2020, closing a stake of 7,611 shares — an estimated $105K sold.

Cetera Advisor Networks first reported a position in RICK in Q2 2020 and held it in 1 quarter. The position peaked at $105K in Q2 2020. 63 funds tracked by Wall St. Rank hold RICK as of Q3 2020.

  • Cetera Advisor Networks reported no remaining RCI Hospitality Holdings position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 7,611 RCI Hospitality Holdings shares in Q3 2020, an estimated $105K.
  • Cetera Advisor Networks first reported a position in RCI Hospitality Holdings in Q2 2020 and held it in 1 quarter.
  • Cetera Advisor Networks's RCI Hospitality Holdings position peaked at $105K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.