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Krilogy Financial’s RCI Hospitality Holdings RICK Stock Holding History

Krilogy Financial’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
2023
Q2 		– Sell
-4,000
Closed -$313K – 350
2023
Q1 		$313K Buy
+4,000
New +$347K 0.03% 327

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Krilogy Financial's RICK Position: Q2 2023 in Review

Krilogy Financial sold out of RCI Hospitality Holdings (RICK) in Q2 2023, closing a stake of 4,000 shares — an estimated $313K sold.

Krilogy Financial first reported a position in RICK in Q1 2023 and held it in 1 quarter. The position peaked at $313K in Q1 2023. 111 funds tracked by Wall St. Rank hold RICK as of Q2 2023.

  • Krilogy Financial reported no remaining RCI Hospitality Holdings position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 4,000 RCI Hospitality Holdings shares in Q2 2023, an estimated $313K.
  • Krilogy Financial first reported a position in RCI Hospitality Holdings in Q1 2023 and held it in 1 quarter.
  • Krilogy Financial's RCI Hospitality Holdings position peaked at $313K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.