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Dorsey Wright & Associates’s RCI Hospitality Holdings RICK Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-1,261
Closed -$78K – 311
2022
Q1 		$78K Sell
1,261
-168
-12% -$11.7K 0.02% 134
2021
Q4 		$111K Buy
1,429
+192
+16% +$13.4K 0.02% 134
2021
Q3 		$85K Buy
1,237
+96
+8% +$6.28K 0.02% 145
2021
Q2 		$76K Hold
1,141
– – 0.02% 138
2021
Q1 		$72.6K Buy
1,141
+654
+134% +$35.2K 0.85% 20
2020
Q4 		$19K Buy
+487
New +$13.4K ﹤0.01% 186

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Dorsey Wright & Associates's RICK Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of RCI Hospitality Holdings (RICK) in Q2 2022, closing a stake of 1,261 shares — an estimated $78K sold.

Dorsey Wright & Associates first reported a position in RICK in Q4 2020 and held it in 6 quarters. The position peaked at $111K in Q4 2021. 96 funds tracked by Wall St. Rank hold RICK as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining RCI Hospitality Holdings position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,261 RCI Hospitality Holdings shares in Q2 2022, an estimated $78K.
  • Dorsey Wright & Associates first reported a position in RCI Hospitality Holdings in Q4 2020 and held it in 6 quarters.
  • Dorsey Wright & Associates's RCI Hospitality Holdings position peaked at $111K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.