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Ellsworth Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Ellsworth Advisors’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
2023
Q3 		– Sell
-5,059
Closed -$384K – 185
2023
Q2 		$384K Buy
5,059
+168
+3% +$12.6K 0.13% 123
2023
Q1 		$382K Buy
4,891
+131
+3% +$11.4K 0.13% 121
2022
Q4 		$440K Buy
+4,760
New +$397K 0.16% 100

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellsworth Advisors's RICK Position: Q3 2023 in Review

Ellsworth Advisors sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 5,059 shares — an estimated $384K sold.

Ellsworth Advisors first reported a position in RICK in Q4 2022 and held it in 3 quarters. The position peaked at $440K in Q4 2022. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

  • Ellsworth Advisors reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 5,059 RCI Hospitality Holdings shares in Q3 2023, an estimated $384K.
  • Ellsworth Advisors first reported a position in RCI Hospitality Holdings in Q4 2022 and held it in 3 quarters.
  • Ellsworth Advisors's RCI Hospitality Holdings position peaked at $440K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.