Ladenburg Thalmann Financial Services’s RCI Hospitality Holdings RICK Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$24K	Hold	1,166	–	–	﹤0.01%	4039
2019 Q3	$24K	Buy	1,166 +666	+133%	+$11.4K	﹤0.01%	3929
2019 Q2	$9K	Sell	500 -204	-29%	-$4.12K	﹤0.01%	4488
2019 Q1	$16K	Sell	704 -31	-4%	-$696	﹤0.01%	4142
2018 Q4	$17K	Buy	735 +191	+35%	+$4.79K	﹤0.01%	3970
2018 Q3	$16K	Sell	544 -47	-8%	-$1.5K	﹤0.01%	4042
2018 Q2	$17K	Hold	591	–	–	﹤0.01%	3930
2018 Q1	$17K	Sell	591 -28	-5%	-$808	﹤0.01%	3930
2017 Q4	$17K	Sell	619 -15	-2%	-$432	﹤0.01%	3893
2017 Q3	$15K	Buy	634 +4	+0.6%	+$95	﹤0.01%	3849
2017 Q2	$15K	Buy	630 +5	+0.8%	+$98	﹤0.01%	3793
2017 Q1	$11K	Buy	625 +3	+0.5%	+$51	﹤0.01%	3937
2016 Q4	$11K	Buy	622 +122	+24%	+$1.58K	﹤0.01%	3838
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	4086
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	4141
2016 Q1	$4K	Hold	500	–	–	﹤0.01%	4175
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	4055
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	3949
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	3978
2015 Q1	$5K	Buy	+500	New	+$5.13K	﹤0.01%	3987

Other funds holding RICK

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RICK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its RCI Hospitality Holdings (RICK) position steady in Q4 2019 at 1,166 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4039.

Ladenburg Thalmann Financial Services first reported a position in RICK in Q1 2015 and has held it in 20 quarters since. 71 funds tracked by Wall St. Rank hold RICK as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,166 shares of RCI Hospitality Holdings worth $24K as of Q4 2019.
Ladenburg Thalmann Financial Services left its RCI Hospitality Holdings share count unchanged in Q4 2019.
RCI Hospitality Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4039 holding.
Ladenburg Thalmann Financial Services first reported a position in RCI Hospitality Holdings in Q1 2015 and has held it in 20 quarters since.
71 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.