Greenhaven Road Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

Greenhaven Road Investment 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	-20,165	Closed	-$1.24M	–	52
2022 Q1	$1.24M	Sell	20,165 -333,309	-94%	-$23.2M	0.4%	16
2021 Q4	$27.5M	Sell	353,474 -79,697	-18%	-$5.55M	6.2%	6
2021 Q3	$29.7M	Sell	433,171 -147,360	-25%	-$9.64M	5.86%	6
2021 Q2	$38.4M	Hold	580,531	–	–	7.88%	6
2021 Q1	$36.9M	Hold	580,531	–	–	8.23%	5
2020 Q4	$22.9M	Buy	580,531 +8,119	+1%	+$224K	4.82%	9
2020 Q3	$11.7M	Buy	572,412 +228,070	+66%	+$3.61M	4.5%	10
2020 Q2	$4.77M	Buy	+344,342	New	+$4.21M	3.15%	9

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

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

Greenhaven Road Investment Management's RICK Position: Q2 2022 in Review

Greenhaven Road Investment Management sold out of RCI Hospitality Holdings (RICK) in Q2 2022, closing a stake of 20,165 shares — an estimated $1.24M sold.

Greenhaven Road Investment Management first reported a position in RICK in Q2 2020 and held it in 8 quarters. The position peaked at $38.4M in Q2 2021. 96 funds tracked by Wall St. Rank hold RICK as of Q2 2022.

Greenhaven Road Investment Management reported no remaining RCI Hospitality Holdings position as of Q2 2022 after selling out during the quarter.
Greenhaven Road Investment Management sold 20,165 RCI Hospitality Holdings shares in Q2 2022, an estimated $1.24M.
Greenhaven Road Investment Management first reported a position in RCI Hospitality Holdings in Q2 2020 and held it in 8 quarters.
Greenhaven Road Investment Management's RCI Hospitality Holdings position peaked at $38.4M in Q2 2021.
96 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.