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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
2021
Q2 		– Sell
-400
Closed -$2K – 6233
2021
Q1 		$2K Sell
400
-300
-43% -$16.2K ﹤0.01% 4994
2020
Q4 		$19K Sell
700
-400
-36% -$11K ﹤0.01% 2720
2020
Q3 		$6K Buy
+1,100
New +$17.4K ﹤0.01% 3385
2019
Q3 		– Sell
-500
Closed -$1K – 4593
2019
Q2 		$1K Hold
500
– – ﹤0.01% 3957
2019
Q1 		$4K Buy
+500
New +$11.2K ﹤0.01% 3066
2017
Q1 		– Sell
-20,900
Closed -$51K – 7061
2016
Q4 		$51K Buy
+20,900
New +$270K ﹤0.01% 2525
2016
Q3 		– Sell
-5,000
Closed -$3K – 7253
2016
Q2 		$3K Buy
+5,000
New +$51.5K ﹤0.01% 5417

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.