Lazard Asset Management
RICK icon

Lazard Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

Lazard Asset 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
2023
Q3 		– Sell
-1,727
Closed -$131K – 2445
2023
Q2 		$131K Sell
1,727
-23
-1% -$1.73K ﹤0.01% 1478
2023
Q1 		$136K Buy
1,750
+190
+12% +$16.5K ﹤0.01% 1421
2022
Q4 		$145K Buy
1,560
+631
+68% +$52.6K ﹤0.01% 1379
2022
Q3 		$60K Sell
929
-1,598
-63% -$99.6K ﹤0.01% 1713
2022
Q2 		$122K Buy
2,527
+1,398
+124% +$80.3K ﹤0.01% 1445
2022
Q1 		$69K Hold
1,129
– – ﹤0.01% 1574
2021
Q4 		$87K Buy
1,129
+365
+48% +$25.4K ﹤0.01% 1494
2021
Q3 		$52K Buy
+764
New +$50K ﹤0.01% 1668
2020
Q4 		– Sell
-1,868
Closed -$38K – 1957
2020
Q3 		$38K Hold
1,868
– – ﹤0.01% 1271
2020
Q2 		$25K Sell
1,868
-1,768
-49% -$21.6K ﹤0.01% 1402
2020
Q1 		$36K Buy
+3,636
New +$64.8K ﹤0.01% 1300
2015
Q3 		– Sell
-50,000
Closed -$595K – 1142
2015
Q2 		$595K Buy
+50,000
New +$584K ﹤0.01% 736

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lazard Asset Management's RICK Position: Q3 2023 in Review

Lazard Asset Management sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 1,727 shares — an estimated $131K sold.

Lazard Asset Management first reported a position in RICK in Q2 2015 and held it in 12 quarters. The position peaked at $595K in Q2 2015. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

  • Lazard Asset Management reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
  • Lazard Asset Management sold 1,727 RCI Hospitality Holdings shares in Q3 2023, an estimated $131K.
  • Lazard Asset Management first reported a position in RCI Hospitality Holdings in Q2 2015 and held it in 12 quarters.
  • Lazard Asset Management's RCI Hospitality Holdings position peaked at $595K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.