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Diametric Capital’s RCI Hospitality Holdings RICK Stock Holding History

Diametric Capital’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
2022
Q3 		– Sell
-10,756
Closed -$520K – 322
2022
Q2 		$520K Buy
10,756
+4,772
+80% +$274K 0.38% 81
2022
Q1 		$367K Buy
5,984
+2,158
+56% +$150K 0.2% 134
2021
Q4 		$298K Sell
3,826
-696
-15% -$48.4K 0.23% 96
2021
Q3 		$310K Buy
+4,522
New +$296K 0.24% 103
2021
Q2 		– Sell
-10,535
Closed -$670K – 173
2021
Q1 		$670K Buy
+10,535
New +$568K 0.51% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's RICK Position: Q3 2022 in Review

Diametric Capital sold out of RCI Hospitality Holdings (RICK) in Q3 2022, closing a stake of 10,756 shares — an estimated $520K sold.

Diametric Capital first reported a position in RICK in Q1 2021 and held it in 5 quarters. The position peaked at $670K in Q1 2021. 103 funds tracked by Wall St. Rank hold RICK as of Q3 2022.

  • Diametric Capital reported no remaining RCI Hospitality Holdings position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 10,756 RCI Hospitality Holdings shares in Q3 2022, an estimated $520K.
  • Diametric Capital first reported a position in RCI Hospitality Holdings in Q1 2021 and held it in 5 quarters.
  • Diametric Capital's RCI Hospitality Holdings position peaked at $670K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.