IMC Chicago
RICK icon

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
2026
Q1 		– Sell
-15,700
Closed -$374K – 5915
2025
Q4 		$374K Sell
15,700
-4,200
-21% -$108K ﹤0.01% 3665
2025
Q3 		$607K Buy
+19,900
New +$713K ﹤0.01% 3045
2025
Q2 		– Sell
-11,600
Closed -$498K – 3541
2025
Q1 		$498K Sell
11,600
-4,000
-26% -$204K ﹤0.01% 2654
2024
Q4 		$897K Buy
15,600
+5,000
+47% +$244K ﹤0.01% 2427
2024
Q3 		$472K Sell
10,600
-6,800
-39% -$304K ﹤0.01% 2440
2024
Q2 		$758K Buy
17,400
+6,600
+61% +$320K ﹤0.01% 2111
2024
Q1 		$626K Sell
10,800
-17,400
-62% -$1.02M ﹤0.01% 1946
2023
Q4 		$1.87M Buy
+28,200
New +$1.65M ﹤0.01% 1239

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.