CW
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CreativeOne Wealth’s RCI Hospitality Holdings RICK Stock Holding History

CreativeOne Wealth’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
2023
Q4 		– Sell
-5,675
Closed -$344K – 665
2023
Q3 		$344K Sell
5,675
-2,401
-30% -$161K 0.02% 411
2023
Q2 		$614K Sell
8,076
-1,735
-18% -$130K 0.03% 439
2023
Q1 		$767K Sell
9,811
-1,088
-10% -$94.3K 0.04% 364
2022
Q4 		$1.02M Sell
10,899
-1,377
-11% -$115K 0.06% 285
2022
Q3 		$802K Buy
12,276
+15
+0.1% +$935 0.05% 302
2022
Q2 		$593K Buy
12,261
+1,228
+11% +$70.5K 0.03% 364
2022
Q1 		$678K Buy
11,033
+1,679
+18% +$117K 0.04% 350
2021
Q4 		$728K Sell
9,354
-565
-6% -$39.3K 0.04% 354
2021
Q3 		$680K Sell
9,919
-761
-7% -$49.8K 0.04% 328
2021
Q2 		$707K Sell
10,680
-1,627
-13% -$114K 0.04% 317
2021
Q1 		$783K Sell
12,307
-2,386
-16% -$129K 0.06% 242
2020
Q4 		$580K Buy
+14,693
New +$405K 0.05% 264

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CreativeOne Wealth's RICK Position: Q4 2023 in Review

CreativeOne Wealth sold out of RCI Hospitality Holdings (RICK) in Q4 2023, closing a stake of 5,675 shares — an estimated $344K sold.

CreativeOne Wealth first reported a position in RICK in Q4 2020 and held it in 12 quarters. The position peaked at $1.02M in Q4 2022. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2023.

  • CreativeOne Wealth reported no remaining RCI Hospitality Holdings position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 5,675 RCI Hospitality Holdings shares in Q4 2023, an estimated $344K.
  • CreativeOne Wealth first reported a position in RCI Hospitality Holdings in Q4 2020 and held it in 12 quarters.
  • CreativeOne Wealth's RCI Hospitality Holdings position peaked at $1.02M in Q4 2022.
  • 99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.