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Innealta Capital’s RCI Hospitality Holdings RICK Stock Holding History

Innealta Capital’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
-419
Closed -$18.3K – 1343
2024
Q2 		$18.3K Buy
+419
New +$20.3K 0.01% 685

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

Innealta Capital's RICK Position: Q3 2024 in Review

Innealta Capital sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 419 shares — an estimated $18.3K sold.

Innealta Capital first reported a position in RICK in Q2 2024 and held it in 1 quarter. The position peaked at $18.3K in Q2 2024. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

  • Innealta Capital reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 419 RCI Hospitality Holdings shares in Q3 2024, an estimated $18.3K.
  • Innealta Capital first reported a position in RCI Hospitality Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's RCI Hospitality Holdings position peaked at $18.3K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.