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Cutler Group’s RCI Hospitality Holdings RICK Stock Holding History

Cutler Group’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
Q3 		– Sell
-154
Closed -$11K – 4245
2023
Q2 		$11K Hold
154
– – ﹤0.01% 2209
2023
Q1 		$12K Buy
+154
New +$13.4K ﹤0.01% 2227
2022
Q2 		– Sell
-952
Closed -$54.7K – 5552
2022
Q1 		$58K Hold
952
– – ﹤0.01% 2132
2021
Q4 		$74K Buy
952
+210
+28% +$14.6K ﹤0.01% 2087
2021
Q3 		$50K Buy
+742
New +$48.5K ﹤0.01% 2511
2021
Q1 		– Sell
-4,261
Closed -$230K – 6165
2020
Q4 		$168K Buy
4,261
+1,880
+79% +$51.9K 0.01% 1193
2020
Q3 		$48K Buy
+2,381
New +$37.7K ﹤0.01% 1826
2018
Q3 		– Sell
-500
Closed -$15K – 4576
2018
Q2 		$15K Sell
500
-100
-17% -$3K ﹤0.01% 2399
2018
Q1 		$17K Buy
+600
New +$17.3K ﹤0.01% 2399
2017
Q3 		– Sell
-278
Closed -$6K – 6559
2017
Q2 		$6K Sell
278
-15,564
-98% -$306K ﹤0.01% 4699
2017
Q1 		$274K Buy
15,842
+12,865
+432% +$219K 0.01% 977
2016
Q4 		$50K Buy
2,977
+2,415
+430% +$31.2K ﹤0.01% 2548
2016
Q3 		$6K Hold
562
– – ﹤0.01% 4790
2016
Q2 		$5K Sell
562
-400
-42% -$4.12K ﹤0.01% 4960
2016
Q1 		$8K Sell
962
-1,143
-54% -$9.98K ﹤0.01% 4354
2015
Q4 		$21K Buy
+2,105
New +$21.1K ﹤0.01% 3379

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
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Group's RICK Position: Q3 2023 in Review

Cutler Group sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 154 shares — an estimated $11K sold.

Cutler Group first reported a position in RICK in Q4 2015 and held it in 16 quarters. The position peaked at $274K in Q1 2017. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

  • Cutler Group reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 154 RCI Hospitality Holdings shares in Q3 2023, an estimated $11K.
  • Cutler Group first reported a position in RCI Hospitality Holdings in Q4 2015 and held it in 16 quarters.
  • Cutler Group's RCI Hospitality Holdings position peaked at $274K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.