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Foundry Partners’s RCI Hospitality Holdings RICK Stock Holding History

Foundry Partners’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
2018
Q3 		– Sell
-98,570
Closed -$3.12M – 402
2018
Q2 		$3.12M Buy
98,570
+575
+0.6% +$17.3K 0.13% 236
2018
Q1 		$2.78M Buy
97,995
+900
+0.9% +$26K 0.12% 244
2017
Q4 		$2.72M Sell
97,095
-21,805
-18% -$627K 0.11% 237
2017
Q3 		$2.94M Buy
118,900
+9,350
+9% +$223K 0.12% 265
2017
Q2 		$2.61M Sell
109,550
-23,750
-18% -$467K 0.11% 282
2017
Q1 		$2.31M Sell
133,300
-175
-0.1% -$2.98K 0.1% 299
2016
Q4 		$2.28M Buy
133,475
+58,775
+79% +$760K 0.1% 298
2016
Q3 		$861K Buy
+74,700
New +$808K 0.05% 309

Other funds holding RICK

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Foundry Partners's RICK Position: Q3 2018 in Review

Foundry Partners sold out of RCI Hospitality Holdings (RICK) in Q3 2018, closing a stake of 98,570 shares — an estimated $3.12M sold.

Foundry Partners first reported a position in RICK in Q3 2016 and held it in 8 quarters. The position peaked at $3.12M in Q2 2018. 79 funds tracked by Wall St. Rank hold RICK as of Q3 2018.

  • Foundry Partners reported no remaining RCI Hospitality Holdings position as of Q3 2018 after selling out during the quarter.
  • Foundry Partners sold 98,570 RCI Hospitality Holdings shares in Q3 2018, an estimated $3.12M.
  • Foundry Partners first reported a position in RCI Hospitality Holdings in Q3 2016 and held it in 8 quarters.
  • Foundry Partners's RCI Hospitality Holdings position peaked at $3.12M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.