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Flagship Harbor Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-60
Closed -$1K – 1485
2020
Q3 		$1K Hold
60
– – ﹤0.01% 1849
2020
Q2 		$0 Buy
+60
New +$733 ﹤0.01% 2131

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flagship Harbor Advisors's RICK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of RCI Hospitality Holdings (RICK) in Q4 2020, closing a stake of 60 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in RICK in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 68 funds tracked by Wall St. Rank hold RICK as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining RCI Hospitality Holdings position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 60 RCI Hospitality Holdings shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in RCI Hospitality Holdings in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's RCI Hospitality Holdings position peaked at $1K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.