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Harbour Investments’s RCI Hospitality Holdings RICK Stock Holding History

Harbour Investments’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
Q3 		– Sell
-100
Closed -$4.36K – 3462
2024
Q2 		$4.36K Hold
100
– – ﹤0.01% 2560
2024
Q1 		$5.8K Hold
100
– – ﹤0.01% 2434
2023
Q4 		$6.63K Hold
100
– – ﹤0.01% 2312
2023
Q3 		$6.07K Hold
100
– – ﹤0.01% 2210
2023
Q2 		$7.6K Hold
100
– – ﹤0.01% 2149
2023
Q1 		$7.82K Hold
100
– – ﹤0.01% 2123
2022
Q4 		$9.32K Hold
100
– – ﹤0.01% 1983
2022
Q3 		$5K Hold
100
– – ﹤0.01% 2194
2022
Q2 		$5K Buy
+100
New +$5.75K ﹤0.01% 2194
2021
Q4 		$8K Hold
100
– – ﹤0.01% 2024
2021
Q3 		$7K Buy
+100
New +$6.54K ﹤0.01% 2845

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's RICK Position: Q3 2024 in Review

Harbour Investments sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 100 shares — an estimated $4.36K sold.

Harbour Investments first reported a position in RICK in Q3 2021 and held it in 11 quarters. The position peaked at $9.32K in Q4 2022. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

  • Harbour Investments reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
  • Harbour Investments sold 100 RCI Hospitality Holdings shares in Q3 2024, an estimated $4.36K.
  • Harbour Investments first reported a position in RCI Hospitality Holdings in Q3 2021 and held it in 11 quarters.
  • Harbour Investments's RCI Hospitality Holdings position peaked at $9.32K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.