J. Goldman & Co’s RCI Hospitality Holdings RICK Stock Holding History

J. Goldman & Co’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	-8,713	Closed	-$380K	–	591
2024 Q2	$380K	Buy	+8,713	New	+$423K	0.01%	375
2023 Q1	–	Sell	-2,364	Closed	-$220K	–	463
2022 Q4	$220K	Sell	2,364 -2,136	-47%	-$178K	0.01%	308
2022 Q3	$294K	Sell	4,500 -23,812	-84%	-$1.48M	0.01%	321
2022 Q2	$1.37M	Sell	28,312 -20,343	-42%	-$1.17M	0.07%	234
2022 Q1	$2.99M	Buy	48,655 +24,655	+103%	+$1.72M	0.14%	176
2021 Q4	$1.87M	Buy	24,000 +10,143	+73%	+$706K	0.1%	208
2021 Q3	$949K	Buy	+13,857	New	+$906K	0.05%	245

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Goldman & Co's RICK Position: Q3 2024 in Review

J. Goldman & Co sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 8,713 shares — an estimated $380K sold.

J. Goldman & Co first reported a position in RICK in Q3 2021 and held it in 7 quarters. The position peaked at $2.99M in Q1 2022. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

J. Goldman & Co reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
J. Goldman & Co sold 8,713 RCI Hospitality Holdings shares in Q3 2024, an estimated $380K.
J. Goldman & Co first reported a position in RCI Hospitality Holdings in Q3 2021 and held it in 7 quarters.
J. Goldman & Co's RCI Hospitality Holdings position peaked at $2.99M in Q1 2022.
98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.