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GoodHaven Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

GoodHaven Capital 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
2020
Q2 		– Sell
-11,980
Closed -$119K – 28
2020
Q1 		$119K Buy
+11,980
New +$213K 0.13% 25

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GoodHaven Capital Management's RICK Position: Q2 2020 in Review

GoodHaven Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2020, closing a stake of 11,980 shares — an estimated $119K sold.

GoodHaven Capital Management first reported a position in RICK in Q1 2020 and held it in 1 quarter. The position peaked at $119K in Q1 2020. 74 funds tracked by Wall St. Rank hold RICK as of Q2 2020.

  • GoodHaven Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2020 after selling out during the quarter.
  • GoodHaven Capital Management sold 11,980 RCI Hospitality Holdings shares in Q2 2020, an estimated $119K.
  • GoodHaven Capital Management first reported a position in RCI Hospitality Holdings in Q1 2020 and held it in 1 quarter.
  • GoodHaven Capital Management's RCI Hospitality Holdings position peaked at $119K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2020.

Based on GoodHaven Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.