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DHK Financial Advisors’s RCI Hospitality Holdings RICK Stock Holding History

DHK Financial Advisors’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
Q3 		– Sell
-39,008
Closed -$1.7M – 92
2024
Q2 		$1.7M Buy
+39,008
New +$1.89M 1.19% 15

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.94B AUM 19.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DHK Financial Advisors's RICK Position: Q3 2024 in Review

DHK Financial Advisors sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 39,008 shares — an estimated $1.7M sold.

DHK Financial Advisors first reported a position in RICK in Q2 2024 and held it in 1 quarter. The position peaked at $1.7M in Q2 2024. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

  • DHK Financial Advisors reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
  • DHK Financial Advisors sold 39,008 RCI Hospitality Holdings shares in Q3 2024, an estimated $1.7M.
  • DHK Financial Advisors first reported a position in RCI Hospitality Holdings in Q2 2024 and held it in 1 quarter.
  • DHK Financial Advisors's RCI Hospitality Holdings position peaked at $1.7M in Q2 2024.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on DHK Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.