Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s RCI Hospitality Holdings RICK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-20,277
Closed -$281K – 1094
2020
Q2 		$281K Sell
20,277
-5,720
-22% -$69.9K ﹤0.01% 855
2020
Q1 		$259K Sell
25,997
-12,178
-32% -$217K ﹤0.01% 828
2019
Q4 		$783K Sell
38,175
-100
-0.3% -$1.93K 0.01% 587
2019
Q3 		$792K Buy
38,275
+4,700
+14% +$80.3K 0.01% 588
2019
Q2 		$588K Buy
33,575
+5,675
+20% +$115K ﹤0.01% 688
2019
Q1 		$641K Buy
27,900
+2,200
+9% +$49.4K ﹤0.01% 624
2018
Q4 		$574K Buy
25,700
+600
+2% +$15.1K ﹤0.01% 668
2018
Q3 		$743K Buy
25,100
+5,600
+29% +$178K ﹤0.01% 615
2018
Q2 		$617K Buy
19,500
+5,100
+35% +$153K ﹤0.01% 724
2018
Q1 		$409K Sell
14,400
-1,500
-9% -$43.3K ﹤0.01% 596
2017
Q4 		$445K Sell
15,900
-4,000
-20% -$115K ﹤0.01% 641
2017
Q3 		$493K Sell
19,900
-9,700
-33% -$231K ﹤0.01% 643
2017
Q2 		$706K Buy
29,600
+1,100
+4% +$21.6K ﹤0.01% 549
2017
Q1 		$494K Sell
28,500
-2,000
-7% -$34K ﹤0.01% 631
2016
Q4 		$522K Buy
30,500
+5,800
+23% +$75K ﹤0.01% 599
2016
Q3 		$285K Buy
24,700
+4,600
+23% +$49.8K ﹤0.01% 684
2016
Q2 		$205K Buy
20,100
+2,300
+13% +$23.7K ﹤0.01% 740
2016
Q1 		$158K Buy
17,800
+7,000
+65% +$61.1K ﹤0.01% 733
2015
Q4 		$108K Buy
+10,800
New +$108K ﹤0.01% 753

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s RICK Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RCI Hospitality Holdings (RICK) in Q3 2020, closing a stake of 20,277 shares — an estimated $281K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RICK in Q4 2015 and held it in 19 quarters. The position peaked at $792K in Q3 2019. 63 funds tracked by Wall St. Rank hold RICK as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RCI Hospitality Holdings position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 20,277 RCI Hospitality Holdings shares in Q3 2020, an estimated $281K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RCI Hospitality Holdings in Q4 2015 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s RCI Hospitality Holdings position peaked at $792K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.