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GTS Securities’s RCI Hospitality Holdings RICK Stock Holding History

GTS Securities’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
-5,026
Closed -$224K – 3428
2024
Q3 		$224K Buy
+5,026
New +$225K ﹤0.01% 3563
2023
Q3 		– Sell
-4,074
Closed -$310K – 4079
2023
Q2 		$310K Buy
+4,074
New +$306K 0.01% 868

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GTS Securities's RICK Position: Q4 2024 in Review

GTS Securities sold out of RCI Hospitality Holdings (RICK) in Q4 2024, closing a stake of 5,026 shares — an estimated $224K sold.

GTS Securities first reported a position in RICK in Q2 2023 and held it in 2 quarters. The position peaked at $310K in Q2 2023. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2024.

  • GTS Securities reported no remaining RCI Hospitality Holdings position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 5,026 RCI Hospitality Holdings shares in Q4 2024, an estimated $224K.
  • GTS Securities first reported a position in RCI Hospitality Holdings in Q2 2023 and held it in 2 quarters.
  • GTS Securities's RCI Hospitality Holdings position peaked at $310K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.