CAM
RICK icon

ClariVest Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

ClariVest Asset Management’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
2022
Q2 		– Sell
-80
Closed -$5K – 759
2022
Q1 		$5K Hold
80
– – ﹤0.01% 540
2021
Q4 		$6K Buy
+80
New +$5.57K ﹤0.01% 569
2019
Q4 		– Sell
-540
Closed -$11K – 706
2019
Q3 		$11K Hold
540
– – ﹤0.01% 525
2019
Q2 		$9K Hold
540
– – ﹤0.01% 513
2019
Q1 		$12K Sell
540
-13,591
-96% -$305K ﹤0.01% 562
2018
Q4 		$315K Sell
14,131
-2,867
-17% -$72K 0.01% 491
2018
Q3 		$503K Hold
16,998
– – 0.01% 500
2018
Q2 		$538K Sell
16,998
-2,480
-13% -$74.5K 0.01% 505
2018
Q1 		$553K Buy
19,478
+1,877
+11% +$54.1K 0.01% 492
2017
Q4 		$493K Sell
17,601
-15,800
-47% -$455K 0.01% 486
2017
Q3 		$827K Buy
33,401
+6,983
+26% +$167K 0.02% 349
2017
Q2 		$629K Buy
26,418
+1,000
+4% +$19.7K 0.02% 374
2017
Q1 		$440K Buy
25,418
+9,334
+58% +$159K 0.01% 399
2016
Q4 		$275K Sell
16,084
-477
-3% -$6.17K 0.01% 463
2016
Q3 		$191K Sell
16,561
-1,046
-6% -$11.3K 0.01% 498
2016
Q2 		$179K Hold
17,607
– – 0.01% 482
2016
Q1 		$156K Hold
17,607
– – ﹤0.01% 488
2015
Q4 		$176K Buy
17,607
+1,733
+11% +$17.3K 0.01% 467
2015
Q3 		$165K Hold
15,874
– – 0.01% 438
2015
Q2 		$188K Hold
15,874
– – 0.01% 413
2015
Q1 		$165K Hold
15,874
– – 0.01% 416
2014
Q4 		$159K Hold
15,874
– – 0.01% 374
2014
Q3 		$175K Buy
15,874
+470
+3% +$5.34K 0.01% 383
2014
Q2 		$158K Hold
15,404
– – 0.01% 385
2014
Q1 		$174K Hold
15,404
– – 0.01% 364
2013
Q4 		$179K Sell
15,404
-377
-2% -$4.21K 0.01% 369
2013
Q3 		$186K Buy
15,781
+14,367
+1,016% +$145K 0.01% 362
2013
Q2 		$12K Buy
+1,414
New +$12.1K ﹤0.01% 435

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

ClariVest Asset Management's RICK Position: Q2 2022 in Review

ClariVest Asset Management sold out of RCI Hospitality Holdings (RICK) in Q2 2022, closing a stake of 80 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in RICK in Q2 2013 and held it in 28 quarters. The position peaked at $827K in Q3 2017. 96 funds tracked by Wall St. Rank hold RICK as of Q2 2022.

  • ClariVest Asset Management reported no remaining RCI Hospitality Holdings position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 80 RCI Hospitality Holdings shares in Q2 2022, an estimated $5K.
  • ClariVest Asset Management first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 28 quarters.
  • ClariVest Asset Management's RCI Hospitality Holdings position peaked at $827K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.