GSA Capital Partners’s RCI Hospitality Holdings RICK Stock Holding History

GSA Capital Partners’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,791	Closed	-$220K	–	1965
2024 Q1	$220K	Buy	+3,791	New	+$220K	0.02%	1370
2023 Q1	–	Sell	-5,509	Closed	-$513K	–	1861
2022 Q4	$513K	Sell	5,509 -19,863	-78%	-$1.85M	0.06%	583
2022 Q3	$1.66M	Buy	25,372 +10,683	+73%	+$698K	0.22%	38
2022 Q2	$710K	Buy	14,689 +167	+1%	+$8.07K	0.11%	295
2022 Q1	$893K	Sell	14,522 -4,911	-25%	-$302K	0.12%	224
2021 Q4	$1.51M	Buy	19,433 +4,529	+30%	+$353K	0.19%	73
2021 Q3	$1.02M	Buy	14,904 +9,313	+167%	+$638K	0.1%	306
2021 Q2	$370K	Buy	+5,591	New	+$370K	0.04%	809
2020 Q4	–	Sell	-19,618	Closed	-$400K	–	1533
2020 Q3	$400K	Buy	19,618 +8,822	+82%	+$180K	0.07%	540
2020 Q2	$150K	Buy	+10,796	New	+$150K	0.08%	413
2019 Q3	–	Sell	-24,717	Closed	-$433K	–	1661
2019 Q2	$433K	Buy	24,717 +8,055	+48%	+$141K	0.05%	750
2019 Q1	$383K	Buy	+16,662	New	+$383K	0.04%	855
2018 Q4	–	Sell	-19,920	Closed	-$590K	–	1678
2018 Q3	$590K	Sell	19,920 -12,000	-38%	-$355K	0.03%	990
2018 Q2	$1.01M	Buy	31,920 +11,192	+54%	+$354K	0.05%	745
2018 Q1	$588K	Sell	20,728 -20,480	-50%	-$581K	0.03%	981
2017 Q4	$1.15M	Sell	41,208 -100	-0.2%	-$2.8K	0.07%	512
2017 Q3	$1.02M	Buy	41,308 +32,600	+374%	+$807K	0.07%	511
2017 Q2	$208K	Sell	8,708 -3,100	-26%	-$74K	0.01%	1483
2017 Q1	$205K	Buy	+11,808	New	+$205K	0.01%	1563
2016 Q4	–	Sell	-18,608	Closed	-$215K	–	1936
2016 Q3	$215K	Sell	18,608 -500	-3%	-$5.78K	0.01%	1565
2016 Q2	$195K	Sell	19,108 -500	-3%	-$5.1K	0.01%	1578
2016 Q1	$174K	Buy	19,608 +7,870	+67%	+$69.8K	0.01%	1517
2015 Q4	$117K	Buy	+11,738	New	+$117K	0.01%	1721
2014 Q1	–	Sell	-13,108	Closed	-$152K	–	1762
2013 Q4	$152K	Buy	13,108 +1,800	+16%	+$20.9K	0.01%	1513
2013 Q3	$133K	Sell	11,308 -12,400	-52%	-$146K	0.01%	1466
2013 Q2	$205K	Buy	+23,708	New	+$205K	0.02%	1078