Globeflex Capital’s RCI Hospitality Holdings RICK Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-2,821	Closed	-$28K	–	594
2020 Q1	$28K	Sell	2,821 -17,396	-86%	-$310K	0.01%	445
2019 Q4	$414K	Buy	20,217 +9,412	+87%	+$181K	0.08%	344
2019 Q3	$223K	Hold	10,805	–	–	0.05%	382
2019 Q2	$189K	Hold	10,805	–	–	0.04%	385
2019 Q1	$248K	Buy	10,805 +1,672	+18%	+$37.5K	0.05%	361
2018 Q4	$204K	Buy	+9,133	New	+$229K	0.05%	363
2015 Q2	–	Sell	-35	Closed	–	–	565
2015 Q1	$0	Sell	35 -16	-31%	-$164	﹤0.01%	584
2014 Q4	$1K	Sell	51 -10	-16%	-$106	﹤0.01%	454
2014 Q3	$1K	Sell	61 -19	-24%	-$216	﹤0.01%	474
2014 Q2	$0	Sell	80 -18	-18%	-$192	﹤0.01%	659
2014 Q1	$1K	Hold	98	–	–	﹤0.01%	534
2013 Q4	$1K	Hold	98	–	–	﹤0.01%	532
2013 Q3	$1K	Hold	98	–	–	﹤0.01%	524
2013 Q2	$0	Buy	+98	New	+$841	﹤0.01%	597

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

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

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Globeflex Capital's RICK Position: Q2 2020 in Review

Globeflex Capital sold out of RCI Hospitality Holdings (RICK) in Q2 2020, closing a stake of 2,821 shares — an estimated $28K sold.

Globeflex Capital first reported a position in RICK in Q2 2013 and held it in 14 quarters. The position peaked at $414K in Q4 2019. 74 funds tracked by Wall St. Rank hold RICK as of Q2 2020.

Globeflex Capital reported no remaining RCI Hospitality Holdings position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 2,821 RCI Hospitality Holdings shares in Q2 2020, an estimated $28K.
Globeflex Capital first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 14 quarters.
Globeflex Capital's RCI Hospitality Holdings position peaked at $414K in Q4 2019.
74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.