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Clark Capital Management Group’s RCI Hospitality Holdings RICK Stock Holding History

Clark Capital Management Group’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
2019
Q1 		– Sell
-109,313
Closed -$2.44M – 317
2018
Q4 		$2.44M Buy
109,313
+5,695
+5% +$143K 0.07% 157
2018
Q3 		$3.07M Buy
103,618
+68,475
+195% +$2.18M 0.08% 153
2018
Q2 		$1.11M Buy
+35,143
New +$1.06M 0.03% 189

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Clark Capital Management Group's RICK Position: Q1 2019 in Review

Clark Capital Management Group sold out of RCI Hospitality Holdings (RICK) in Q1 2019, closing a stake of 109,313 shares — an estimated $2.44M sold.

Clark Capital Management Group first reported a position in RICK in Q2 2018 and held it in 3 quarters. The position peaked at $3.07M in Q3 2018. 76 funds tracked by Wall St. Rank hold RICK as of Q1 2019.

  • Clark Capital Management Group reported no remaining RCI Hospitality Holdings position as of Q1 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 109,313 RCI Hospitality Holdings shares in Q1 2019, an estimated $2.44M.
  • Clark Capital Management Group first reported a position in RCI Hospitality Holdings in Q2 2018 and held it in 3 quarters.
  • Clark Capital Management Group's RCI Hospitality Holdings position peaked at $3.07M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2019.

Based on Clark Capital Management Group's 13F filing for Q1 2019, filed 8 May 2019.