Franklin Resources’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,804
| Closed | -$206K | – | 3105 |
|
|
2025
Q1 | $206K | Hold |
4,804
| – | – | ﹤0.01% | 2653 |
|
|
2024
Q4 | $276K | Hold |
4,804
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q3 | $202K | Hold |
4,804
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q2 | $209K | Buy |
4,804
+704
| +17% | +$30.7K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $238K | Hold |
4,100
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q4 | $272K | Hold |
4,100
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q3 | $249K | Hold |
4,100
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q2 | $312K | Buy |
+4,100
| New | +$312K | ﹤0.01% | 2184 |
|