CI Investments Inc
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CI Investments Inc’s RCI Hospitality Holdings RICK Stock Holding History

CI Investments Inc’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
-3,500
Closed -$47K – 961
2020
Q2 		$47K Buy
+3,500
New +$42.8K ﹤0.01% 605

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

CI Investments Inc's RICK Position: Q3 2020 in Review

CI Investments Inc sold out of RCI Hospitality Holdings (RICK) in Q3 2020, closing a stake of 3,500 shares — an estimated $47K sold.

CI Investments Inc first reported a position in RICK in Q2 2020 and held it in 1 quarter. The position peaked at $47K in Q2 2020. 63 funds tracked by Wall St. Rank hold RICK as of Q3 2020.

  • CI Investments Inc reported no remaining RCI Hospitality Holdings position as of Q3 2020 after selling out during the quarter.
  • CI Investments Inc sold 3,500 RCI Hospitality Holdings shares in Q3 2020, an estimated $47K.
  • CI Investments Inc first reported a position in RCI Hospitality Holdings in Q2 2020 and held it in 1 quarter.
  • CI Investments Inc's RCI Hospitality Holdings position peaked at $47K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2020.

Based on CI Investments Inc's 13F filing for Q3 2020, filed 9 Nov 2020.