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Corsair Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Corsair Capital Management’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
2024
Q2 		– Sell
-7,699
Closed -$447K – 113
2024
Q1 		$447K Sell
7,699
-105
-1% -$6.18K 0.13% 63
2023
Q4 		$517K Sell
7,804
-240
-3% -$14K 0.17% 54
2023
Q3 		$488K Sell
8,044
-1
-0% -$67 0.17% 50
2023
Q2 		$611K Sell
8,045
-3
-0% -$225 0.21% 39
2023
Q1 		$629K Sell
8,048
-13
-0.2% -$1.13K 0.24% 38
2022
Q4 		$751K Sell
8,061
-26
-0.3% -$2.17K 0.28% 40
2022
Q3 		$528K Buy
8,087
+8
+0.1% +$499 0.23% 49
2022
Q2 		$391K Sell
8,079
-2,500
-24% -$144K 0.14% 63
2022
Q1 		$650K Sell
10,579
-2,393
-18% -$167K 0.16% 58
2021
Q4 		$1.01M Sell
12,972
-600
-4% -$41.8K 0.19% 48
2021
Q3 		$930K Sell
13,572
-373
-3% -$24.4K 0.18% 49
2021
Q2 		$923K Sell
13,945
-130
-0.9% -$9.12K 0.16% 59
2021
Q1 		$895K Buy
14,075
+8,770
+165% +$473K 0.19% 52
2020
Q4 		$209K Buy
+5,305
New +$146K 0.05% 66

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corsair Capital Management's RICK Position: Q2 2024 in Review

Corsair Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2024, closing a stake of 7,699 shares — an estimated $447K sold.

Corsair Capital Management first reported a position in RICK in Q4 2020 and held it in 14 quarters. The position peaked at $1.01M in Q4 2021. 104 funds tracked by Wall St. Rank hold RICK as of Q2 2024.

  • Corsair Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2024 after selling out during the quarter.
  • Corsair Capital Management sold 7,699 RCI Hospitality Holdings shares in Q2 2024, an estimated $447K.
  • Corsair Capital Management first reported a position in RCI Hospitality Holdings in Q4 2020 and held it in 14 quarters.
  • Corsair Capital Management's RCI Hospitality Holdings position peaked at $1.01M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2024.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.