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Cornerstone Investment Partners’s RCI Hospitality Holdings RICK Stock Holding History

Cornerstone Investment Partners’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
2021
Q3 		– Sell
-3,045
Closed -$202K – 281
2021
Q2 		$202K Buy
+3,045
New +$214K 0.01% 277

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cornerstone Investment Partners's RICK Position: Q3 2021 in Review

Cornerstone Investment Partners sold out of RCI Hospitality Holdings (RICK) in Q3 2021, closing a stake of 3,045 shares — an estimated $202K sold.

Cornerstone Investment Partners first reported a position in RICK in Q2 2021 and held it in 1 quarter. The position peaked at $202K in Q2 2021. 92 funds tracked by Wall St. Rank hold RICK as of Q3 2021.

  • Cornerstone Investment Partners reported no remaining RCI Hospitality Holdings position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 3,045 RCI Hospitality Holdings shares in Q3 2021, an estimated $202K.
  • Cornerstone Investment Partners first reported a position in RCI Hospitality Holdings in Q2 2021 and held it in 1 quarter.
  • Cornerstone Investment Partners's RCI Hospitality Holdings position peaked at $202K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2021.

Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.