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Ellington Management Group’s RCI Hospitality Holdings RICK Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-12,200
Closed -$122K – 343
2020
Q1 		$122K Buy
+12,200
New +$217K 0.03% 486
2017
Q1 		– Sell
-17,800
Closed -$304K – 843
2016
Q4 		$304K Buy
+17,800
New +$230K 0.05% 322

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ellington Management Group's RICK Position: Q2 2020 in Review

Ellington Management Group sold out of RCI Hospitality Holdings (RICK) in Q2 2020, closing a stake of 12,200 shares — an estimated $122K sold.

Ellington Management Group first reported a position in RICK in Q4 2016 and held it in 2 quarters. The position peaked at $304K in Q4 2016. 74 funds tracked by Wall St. Rank hold RICK as of Q2 2020.

  • Ellington Management Group reported no remaining RCI Hospitality Holdings position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 12,200 RCI Hospitality Holdings shares in Q2 2020, an estimated $122K.
  • Ellington Management Group first reported a position in RCI Hospitality Holdings in Q4 2016 and held it in 2 quarters.
  • Ellington Management Group's RCI Hospitality Holdings position peaked at $304K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.