EAM Investors’s RCI Hospitality Holdings RICK Stock Holding History

EAM Investors’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 Q3	–	Sell	-16,429	Closed	-$1.09M	–	373
2021 Q2	$1.09M	Sell	16,429 -3,516	-18%	-$247K	0.17%	286
2021 Q1	$1.27M	Sell	19,945 -11,977	-38%	-$645K	0.19%	259
2020 Q4	$1.26M	Buy	+31,922	New	+$880K	0.21%	234
2018 Q3	–	Sell	-17,101	Closed	-$541K	–	358
2018 Q2	$541K	Sell	17,101 -10,288	-38%	-$309K	0.09%	280
2018 Q1	$778K	Sell	27,389 -666	-2%	-$19.2K	0.13%	226
2017 Q4	$785K	Hold	28,055	–	–	0.14%	236
2017 Q3	$694K	Sell	28,055 -3,918	-12%	-$93.5K	0.09%	252
2017 Q2	$762K	Sell	31,973 -8,862	-22%	-$174K	0.13%	230
2017 Q1	$707K	Sell	40,835 -76,737	-65%	-$1.31M	0.11%	245
2016 Q4	$2.01M	Buy	+117,572	New	+$1.52M	0.27%	191

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's RICK Position: Q3 2021 in Review

EAM Investors sold out of RCI Hospitality Holdings (RICK) in Q3 2021, closing a stake of 16,429 shares — an estimated $1.09M sold.

EAM Investors first reported a position in RICK in Q4 2016 and held it in 10 quarters. The position peaked at $2.01M in Q4 2016. 92 funds tracked by Wall St. Rank hold RICK as of Q3 2021.

EAM Investors reported no remaining RCI Hospitality Holdings position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 16,429 RCI Hospitality Holdings shares in Q3 2021, an estimated $1.09M.
EAM Investors first reported a position in RCI Hospitality Holdings in Q4 2016 and held it in 10 quarters.
EAM Investors's RCI Hospitality Holdings position peaked at $2.01M in Q4 2016.
92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.