Intrinsic Edge Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Intrinsic Edge Capital Management’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
2022 Q3	–	Sell	-88,881	Closed	-$4.3M	–	189
2022 Q2	$4.3M	Buy	+88,881	New	+$5.11M	0.34%	91
2021 Q4	–	Sell	-88,827	Closed	-$6.09M	–	255
2021 Q3	$6.09M	Sell	88,827 -6,173	-6%	-$404K	0.42%	83
2021 Q2	$6.29M	Buy	95,000 +15,000	+19%	+$1.05M	0.37%	110
2021 Q1	$5.09M	Buy	+80,000	New	+$4.31M	0.35%	108

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's RICK Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of RCI Hospitality Holdings (RICK) in Q3 2022, closing a stake of 88,881 shares — an estimated $4.3M sold.

Intrinsic Edge Capital Management first reported a position in RICK in Q1 2021 and held it in 4 quarters. The position peaked at $6.29M in Q2 2021. 103 funds tracked by Wall St. Rank hold RICK as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining RCI Hospitality Holdings position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 88,881 RCI Hospitality Holdings shares in Q3 2022, an estimated $4.3M.
Intrinsic Edge Capital Management first reported a position in RCI Hospitality Holdings in Q1 2021 and held it in 4 quarters.
Intrinsic Edge Capital Management's RCI Hospitality Holdings position peaked at $6.29M in Q2 2021.
103 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.