Jacobs Levy Equity Management’s RCI Hospitality Holdings RICK Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-12,354	Closed	-$962K	–	1075
2021 Q4	$962K	Sell	12,354 -2,232	-15%	-$155K	0.01%	744
2021 Q3	$999K	Buy	14,586 +1,990	+16%	+$130K	0.01%	749
2021 Q2	$834K	Buy	+12,596	New	+$884K	0.01%	777
2013 Q3	–	Sell	-15,150	Closed	-$131K	–	1003
2013 Q2	$131K	Buy	+15,150	New	+$130K	﹤0.01%	926

Other funds holding RICK

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management's RICK Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of RCI Hospitality Holdings (RICK) in Q1 2022, closing a stake of 12,354 shares — an estimated $962K sold.

Jacobs Levy Equity Management first reported a position in RICK in Q2 2013 and held it in 4 quarters. The position peaked at $999K in Q3 2021. 108 funds tracked by Wall St. Rank hold RICK as of Q1 2022.

Jacobs Levy Equity Management reported no remaining RCI Hospitality Holdings position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,354 RCI Hospitality Holdings shares in Q1 2022, an estimated $962K.
Jacobs Levy Equity Management first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's RCI Hospitality Holdings position peaked at $999K in Q3 2021.
108 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.