Formidable Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

Formidable Asset Management’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 Q4	–	Sell	-4,304	Closed	-$255K	–	305
2023 Q3	$255K	Hold	4,304	–	–	0.06%	233
2023 Q2	$327K	Sell	4,304 -127	-3%	-$9.54K	0.07%	206
2023 Q1	$346K	Buy	4,431 +567	+15%	+$49.2K	0.07%	210
2022 Q4	$360K	Sell	3,864 -4,349	-53%	-$362K	0.08%	208
2022 Q3	$541K	Sell	8,213 -5,102	-38%	-$318K	0.13%	145
2022 Q2	$646K	Buy	13,315 +4,709	+55%	+$271K	0.15%	127
2022 Q1	$529K	Sell	8,606 -6,140	-42%	-$427K	0.1%	174
2021 Q4	$1.15M	Buy	14,746 +2,320	+19%	+$161K	0.22%	87
2021 Q3	$851K	Buy	+12,426	New	+$813K	0.16%	121

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Formidable Asset Management's RICK Position: Q4 2023 in Review

Formidable Asset Management sold out of RCI Hospitality Holdings (RICK) in Q4 2023, closing a stake of 4,304 shares — an estimated $255K sold.

Formidable Asset Management first reported a position in RICK in Q3 2021 and held it in 9 quarters. The position peaked at $1.15M in Q4 2021. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2023.

Formidable Asset Management reported no remaining RCI Hospitality Holdings position as of Q4 2023 after selling out during the quarter.
Formidable Asset Management sold 4,304 RCI Hospitality Holdings shares in Q4 2023, an estimated $255K.
Formidable Asset Management first reported a position in RCI Hospitality Holdings in Q3 2021 and held it in 9 quarters.
Formidable Asset Management's RCI Hospitality Holdings position peaked at $1.15M in Q4 2021.
99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.