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InceptionR’s RCI Hospitality Holdings RICK Stock Holding History

InceptionR’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
-5,874
Closed -$262K – 833
2024
Q3 		$262K Buy
+5,874
New +$263K 0.06% 498

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

InceptionR's RICK Position: Q4 2024 in Review

InceptionR sold out of RCI Hospitality Holdings (RICK) in Q4 2024, closing a stake of 5,874 shares — an estimated $262K sold.

InceptionR first reported a position in RICK in Q3 2024 and held it in 1 quarter. The position peaked at $262K in Q3 2024. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2024.

  • InceptionR reported no remaining RCI Hospitality Holdings position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 5,874 RCI Hospitality Holdings shares in Q4 2024, an estimated $262K.
  • InceptionR first reported a position in RCI Hospitality Holdings in Q3 2024 and held it in 1 quarter.
  • InceptionR's RCI Hospitality Holdings position peaked at $262K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.