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Eidelman Virant Capital’s RCI Hospitality Holdings RICK Stock Holding History

Eidelman Virant 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
Q2 		– Sell
-11,000
Closed -$676K – 204
2022
Q1 		$676K Buy
+11,000
New +$766K 0.36% 71
2021
Q4 		– Sell
-8,000
Closed -$549K – 220
2021
Q3 		$549K Buy
+8,000
New +$523K 0.21% 99

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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 $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 $3.37T AUM 44.26% 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

Eidelman Virant Capital's RICK Position: Q2 2022 in Review

Eidelman Virant Capital sold out of RCI Hospitality Holdings (RICK) in Q2 2022, closing a stake of 11,000 shares — an estimated $676K sold.

Eidelman Virant Capital first reported a position in RICK in Q3 2021 and held it in 2 quarters. The position peaked at $676K in Q1 2022. 96 funds tracked by Wall St. Rank hold RICK as of Q2 2022.

  • Eidelman Virant Capital reported no remaining RCI Hospitality Holdings position as of Q2 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 11,000 RCI Hospitality Holdings shares in Q2 2022, an estimated $676K.
  • Eidelman Virant Capital first reported a position in RCI Hospitality Holdings in Q3 2021 and held it in 2 quarters.
  • Eidelman Virant Capital's RCI Hospitality Holdings position peaked at $676K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.