Hancock Whitney’s RCI Hospitality Holdings RICK Stock Holding History

Hancock Whitney’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
2020 Q2	–	Sell	-10,026	Closed	-$100K	–	855
2020 Q1	$100K	Buy	+10,026	New	+$179K	﹤0.01%	793
2019 Q1	–	Sell	-9,609	Closed	-$215K	–	858
2018 Q4	$215K	Sell	9,609 -1,595	-14%	-$40K	0.01%	751
2018 Q3	$332K	Sell	11,204 -33	-0.3%	-$1.05K	0.01%	735
2018 Q2	$356K	Buy	11,237 +2,086	+23%	+$62.7K	0.02%	470
2018 Q1	$260K	Buy	9,151 +135	+1%	+$3.89K	0.01%	513
2017 Q4	$252K	Buy	9,016 +236	+3%	+$6.79K	0.01%	516
2017 Q3	$217K	Hold	8,780	–	–	0.01%	522
2017 Q2	$209K	Buy	+8,780	New	+$173K	0.01%	500

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hancock Whitney's RICK Position: Q2 2020 in Review

Hancock Whitney sold out of RCI Hospitality Holdings (RICK) in Q2 2020, closing a stake of 10,026 shares — an estimated $100K sold.

Hancock Whitney first reported a position in RICK in Q2 2017 and held it in 8 quarters. The position peaked at $356K in Q2 2018. 74 funds tracked by Wall St. Rank hold RICK as of Q2 2020.

Hancock Whitney reported no remaining RCI Hospitality Holdings position as of Q2 2020 after selling out during the quarter.
Hancock Whitney sold 10,026 RCI Hospitality Holdings shares in Q2 2020, an estimated $100K.
Hancock Whitney first reported a position in RCI Hospitality Holdings in Q2 2017 and held it in 8 quarters.
Hancock Whitney's RCI Hospitality Holdings position peaked at $356K in Q2 2018.
74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2020.

Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.