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Dmitry Balyasny’s RCI Hospitality Holdings RICK Stock Holding History

Dmitry Balyasny’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
-12,358
Closed -$598K – 3204
2022
Q2 		$598K Buy
+12,358
New +$710K ﹤0.01% 1923
2015
Q4 		– Sell
-10,300
Closed -$107K – 1418
2015
Q3 		$107K Buy
+10,300
New +$115K ﹤0.01% 1066

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's RICK Position: Q3 2022 in Review

Dmitry Balyasny sold out of RCI Hospitality Holdings (RICK) in Q3 2022, closing a stake of 12,358 shares — an estimated $598K sold.

Dmitry Balyasny first reported a position in RICK in Q3 2015 and held it in 2 quarters. The position peaked at $598K in Q2 2022. 103 funds tracked by Wall St. Rank hold RICK as of Q3 2022.

  • Dmitry Balyasny reported no remaining RCI Hospitality Holdings position as of Q3 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 12,358 RCI Hospitality Holdings shares in Q3 2022, an estimated $598K.
  • Dmitry Balyasny first reported a position in RCI Hospitality Holdings in Q3 2015 and held it in 2 quarters.
  • Dmitry Balyasny's RCI Hospitality Holdings position peaked at $598K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.