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Concourse Financial Group Securities’s RCI Hospitality Holdings RICK Stock Holding History

Concourse Financial Group Securities’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
-48
Closed -$1.08K – 2385
2018
Q4 		$1K Buy
+48
New +$1.21K ﹤0.01% 2044

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Vanguard Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MCP
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State Street
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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Concourse Financial Group Securities's RICK Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of RCI Hospitality Holdings (RICK) in Q1 2019, closing a stake of 48 shares — an estimated $1.08K sold.

Concourse Financial Group Securities first reported a position in RICK in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 76 funds tracked by Wall St. Rank hold RICK as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining RCI Hospitality Holdings position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 48 RCI Hospitality Holdings shares in Q1 2019, an estimated $1.08K.
  • Concourse Financial Group Securities first reported a position in RCI Hospitality Holdings in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's RCI Hospitality Holdings position peaked at $1K in Q4 2018.
  • 76 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.