Group One Trading
RICK icon

Group One Trading’s RCI Hospitality Holdings RICK Stock Holding History

Group One Trading’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
2024
Q4 		– Sell
-4,837
Closed -$236K – 7851
2024
Q3 		$215K Buy
+4,837
New +$217K ﹤0.01% 3551
2024
Q2 		– Sell
-4,049
Closed -$196K – 7367
2024
Q1 		$235K Sell
4,049
-737
-15% -$43.3K ﹤0.01% 3416
2023
Q4 		$317K Buy
+4,786
New +$279K ﹤0.01% 3464
2023
Q3 		– Sell
-1,459
Closed -$97.7K – 8186
2023
Q2 		$111K Sell
1,459
-1,712
-54% -$129K ﹤0.01% 4509
2023
Q1 		$248K Sell
3,171
-3,378
-52% -$293K ﹤0.01% 3463
2022
Q4 		$610K Buy
6,549
+5,572
+570% +$464K ﹤0.01% 2863
2022
Q3 		$64K Buy
+977
New +$60.9K ﹤0.01% 5202
2020
Q4 		– Sell
-2,442
Closed -$67.4K – 6925
2020
Q3 		$50K Sell
2,442
-4,143
-63% -$65.7K ﹤0.01% 4644
2020
Q2 		$91K Buy
6,585
+829
+14% +$10.1K ﹤0.01% 3984
2020
Q1 		$57K Buy
+5,756
New +$103K ﹤0.01% 3630
2019
Q4 		– Sell
-4,821
Closed -$92.9K – 5531
2019
Q3 		$100K Buy
4,821
+1,316
+38% +$22.5K ﹤0.01% 3556
2019
Q2 		$61K Buy
+3,505
New +$70.8K ﹤0.01% 3672
2013
Q3 		– Sell
-5,933
Closed -$51K – 5521
2013
Q2 		$51K Buy
+5,933
New +$50.9K ﹤0.01% 3411

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Group One Trading's RICK Position: Q4 2024 in Review

Group One Trading sold out of RCI Hospitality Holdings (RICK) in Q4 2024, closing a stake of 4,837 shares — an estimated $236K sold.

Group One Trading first reported a position in RICK in Q2 2013 and held it in 13 quarters. The position peaked at $610K in Q4 2022. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2024.

  • Group One Trading reported no remaining RCI Hospitality Holdings position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 4,837 RCI Hospitality Holdings shares in Q4 2024, an estimated $236K.
  • Group One Trading first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 13 quarters.
  • Group One Trading's RCI Hospitality Holdings position peaked at $610K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.