Federated Hermes’s RCI Hospitality Holdings RICK Stock Holding History

Federated Hermes’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	-1,673	Closed	-$111K	–	2296
2021 Q2	$111K	Buy	+1,673	New	+$117K	﹤0.01%	1776
2020 Q3	–	Sell	-175	Closed	-$2K	–	2327
2020 Q2	$2K	Buy	+175	New	+$2.14K	﹤0.01%	2089
2018 Q4	–	Sell	-232	Closed	-$7K	–	2281
2018 Q3	$7K	Buy	+232	New	+$7.39K	﹤0.01%	2010
2017 Q3	–	Sell	-300	Closed	-$7K	–	2184
2017 Q2	$7K	Buy	300 +57	+23%	+$1.12K	﹤0.01%	1897
2017 Q1	$4K	Hold	243	–	–	﹤0.01%	1974
2016 Q4	$4K	Hold	243	–	–	﹤0.01%	1967
2016 Q3	$3K	Sell	243 -252	-51%	-$2.73K	﹤0.01%	1992
2016 Q2	$5K	Buy	+495	New	+$5.09K	﹤0.01%	1899
2015 Q4	–	Sell	-74	Closed	-$1K	–	2145
2015 Q3	$1K	Buy	+74	New	+$824	﹤0.01%	1918

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

Federated Hermes's RICK Position: Q3 2021 in Review

Federated Hermes sold out of RCI Hospitality Holdings (RICK) in Q3 2021, closing a stake of 1,673 shares — an estimated $111K sold.

Federated Hermes first reported a position in RICK in Q3 2015 and held it in 9 quarters. The position peaked at $111K in Q2 2021. 92 funds tracked by Wall St. Rank hold RICK as of Q3 2021.

Federated Hermes reported no remaining RCI Hospitality Holdings position as of Q3 2021 after selling out during the quarter.
Federated Hermes sold 1,673 RCI Hospitality Holdings shares in Q3 2021, an estimated $111K.
Federated Hermes first reported a position in RCI Hospitality Holdings in Q3 2015 and held it in 9 quarters.
Federated Hermes's RCI Hospitality Holdings position peaked at $111K in Q2 2021.
92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.