First Trust Advisors
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First Trust Advisors’s RCI Hospitality Holdings RICK Stock Holding History

First Trust 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
2024
Q3 		– Sell
-24,104
Closed -$1.05M – 2463
2024
Q2 		$1.05M Sell
24,104
-298
-1% -$14.5K ﹤0.01% 1933
2024
Q1 		$1.42M Buy
24,402
+642
+3% +$37.8K ﹤0.01% 1868
2023
Q4 		$1.57M Buy
23,760
+510
+2% +$29.8K ﹤0.01% 1821
2023
Q3 		$1.41M Sell
23,250
-20
-0.1% -$1.34K ﹤0.01% 1837
2023
Q2 		$1.77M Buy
23,270
+662
+3% +$49.8K ﹤0.01% 1776
2023
Q1 		$1.77M Buy
22,608
+1,693
+8% +$147K ﹤0.01% 1735
2022
Q4 		$1.95M Sell
20,915
-1,454
-7% -$121K ﹤0.01% 1707
2022
Q3 		$1.46M Buy
22,369
+10,565
+90% +$659K ﹤0.01% 1842
2022
Q2 		$571K Sell
11,804
-451
-4% -$25.9K ﹤0.01% 2160
2022
Q1 		$753K Sell
12,255
-710
-5% -$49.4K ﹤0.01% 2139
2021
Q4 		$1.01M Buy
12,965
+1,573
+14% +$109K ﹤0.01% 2048
2021
Q3 		$780K Sell
11,392
-9,404
-45% -$615K ﹤0.01% 2123
2021
Q2 		$1.38M Sell
20,796
-748
-3% -$52.5K ﹤0.01% 1955
2021
Q1 		$1.37M Buy
21,544
+1,454
+7% +$78.4K ﹤0.01% 1870
2020
Q4 		$792K Sell
20,090
-908
-4% -$25K ﹤0.01% 1983
2020
Q3 		$428K Buy
20,998
+5,263
+33% +$83.4K ﹤0.01% 2085
2020
Q2 		$218K Buy
15,735
+323
+2% +$3.95K ﹤0.01% 2232
2020
Q1 		$154K Sell
15,412
-2,990
-16% -$53.2K ﹤0.01% 2252
2019
Q4 		$377K Sell
18,402
-360
-2% -$6.94K ﹤0.01% 2208
2019
Q3 		$388K Buy
18,762
+2,443
+15% +$41.7K ﹤0.01% 2206
2019
Q2 		$286K Sell
16,319
-110
-0.7% -$2.22K ﹤0.01% 2292
2019
Q1 		$377K Buy
16,429
+138
+0.8% +$3.1K ﹤0.01% 2226
2018
Q4 		$364K Buy
16,291
+2,563
+19% +$64.3K ﹤0.01% 2218
2018
Q3 		$406K Buy
13,728
+3,596
+35% +$115K ﹤0.01% 2260
2018
Q2 		$321K Buy
10,132
+1,543
+18% +$46.4K ﹤0.01% 2272
2018
Q1 		$244K Buy
8,589
+585
+7% +$16.9K ﹤0.01% 2209
2017
Q4 		$224K Buy
+8,004
New +$230K ﹤0.01% 2305

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's RICK Position: Q3 2024 in Review

First Trust Advisors sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 24,104 shares — an estimated $1.05M sold.

First Trust Advisors first reported a position in RICK in Q4 2017 and held it in 27 quarters. The position peaked at $1.95M in Q4 2022. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

  • First Trust Advisors reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 24,104 RCI Hospitality Holdings shares in Q3 2024, an estimated $1.05M.
  • First Trust Advisors first reported a position in RCI Hospitality Holdings in Q4 2017 and held it in 27 quarters.
  • First Trust Advisors's RCI Hospitality Holdings position peaked at $1.95M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.