IMC Chicago’s RCI Hospitality Holdings RICK Stock Holding History

IMC Chicago’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	-10,920	Closed	-$489K	–	2993
2024 Q2	$476K	Buy	+10,920	New	+$530K	﹤0.01%	2309

Other funds holding RICK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IMC Chicago's RICK Position: Q3 2024 in Review

IMC Chicago sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 10,920 shares — an estimated $489K sold.

IMC Chicago first reported a position in RICK in Q2 2024 and held it in 1 quarter. The position peaked at $476K in Q2 2024. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

IMC Chicago reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
IMC Chicago sold 10,920 RCI Hospitality Holdings shares in Q3 2024, an estimated $489K.
IMC Chicago first reported a position in RCI Hospitality Holdings in Q2 2024 and held it in 1 quarter.
IMC Chicago's RCI Hospitality Holdings position peaked at $476K in Q2 2024.
98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.