Kelly Financial Services’s RCI Hospitality Holdings RICK Stock Holding History

Kelly Financial Services’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	-200	Closed	-$8.71K	–	605
2024 Q2	$8.71K	Hold	200	–	–	﹤0.01%	434
2024 Q1	$11.6K	Hold	200	–	–	﹤0.01%	410
2023 Q4	$13.3K	Hold	200	–	–	0.01%	357
2023 Q3	$12.1K	Hold	200	–	–	0.01%	343
2023 Q2	$15.2K	Hold	200	–	–	0.01%	314
2023 Q1	$15.6K	Hold	200	–	–	0.01%	298
2022 Q4	$18.6K	Hold	200	–	–	0.01%	271
2022 Q3	$13.1K	Hold	200	–	–	0.01%	297
2022 Q2	$9.67K	Hold	200	–	–	0.01%	325
2022 Q1	$12.3K	Hold	200	–	–	0.01%	313
2021 Q4	$15.6K	Hold	200	–	–	0.01%	293
2021 Q3	$13.7K	Sell	200 -13,040	-98%	-$853K	0.01%	290
2021 Q2	$200K	Buy	13,240 +13,040	+6,520%	+$915K	0.01%	305
2021 Q1	$12.7K	Hold	200	–	–	0.01%	271
2020 Q4	$7.89K	Hold	200	–	–	0.01%	307
2020 Q3	$4.08K	Hold	200	–	–	﹤0.01%	357
2020 Q2	$2.77K	Hold	200	–	–	﹤0.01%	402
2020 Q1	$1.99K	Hold	200	–	–	﹤0.01%	390
2019 Q4	$4.1K	Hold	200	–	–	﹤0.01%	329
2019 Q3	$4.14K	Hold	200	–	–	﹤0.01%	311
2019 Q2	$3.5K	Hold	200	–	–	﹤0.01%	322
2019 Q1	$4.59K	Buy	+200	New	+$4.49K	0.01%	303

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

Kelly Financial Services's RICK Position: Q3 2024 in Review

Kelly Financial Services sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 200 shares — an estimated $8.71K sold.

Kelly Financial Services first reported a position in RICK in Q1 2019 and held it in 22 quarters. The position peaked at $200K in Q2 2021. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

Kelly Financial Services reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 200 RCI Hospitality Holdings shares in Q3 2024, an estimated $8.71K.
Kelly Financial Services first reported a position in RCI Hospitality Holdings in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's RCI Hospitality Holdings position peaked at $200K in Q2 2021.
98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.