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

Graham 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
2022
Q2 		– Sell
-5,991
Closed -$368K – 1206
2022
Q1 		$368K Buy
+5,991
New +$417K 0.01% 663

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Graham Capital Management's RICK Position: Q2 2022 in Review

Graham Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2022, closing a stake of 5,991 shares — an estimated $368K sold.

Graham Capital Management first reported a position in RICK in Q1 2022 and held it in 1 quarter. The position peaked at $368K in Q1 2022. 96 funds tracked by Wall St. Rank hold RICK as of Q2 2022.

  • Graham Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 5,991 RCI Hospitality Holdings shares in Q2 2022, an estimated $368K.
  • Graham Capital Management first reported a position in RCI Hospitality Holdings in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's RCI Hospitality Holdings position peaked at $368K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.