INTECH Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,464	Closed	-$235K	–	2637
2025 Q1	$235K	Buy	5,464 +1,478	+37%	+$63.5K	﹤0.01%	2005
2024 Q4	$229K	Buy	+3,986	New	+$229K	﹤0.01%	1968