Corebridge Financial’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,059	Closed	-$174K	–	2196
2025 Q1	$174K	Sell	4,059 -105	-3%	-$4.51K	﹤0.01%	2150
2024 Q4	$239K	Sell	4,164 -369	-8%	-$21.2K	﹤0.01%	2078
2024 Q3	$202K	Sell	4,533 -155	-3%	-$6.91K	﹤0.01%	2226
2024 Q2	$204K	Buy	+4,688	New	+$204K	﹤0.01%	2182