LP
RICK icon

LMR Partners’s RCI Hospitality Holdings RICK Stock Holding History

LMR Partners’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
Q4 		– Sell
-7,500
Closed -$455K – 1106
2023
Q3 		$455K Buy
7,500
+790
+12% +$52.9K 0.01% 566
2023
Q2 		$510K Buy
+6,710
New +$504K 0.01% 490

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LMR Partners's RICK Position: Q4 2023 in Review

LMR Partners sold out of RCI Hospitality Holdings (RICK) in Q4 2023, closing a stake of 7,500 shares — an estimated $455K sold.

LMR Partners first reported a position in RICK in Q2 2023 and held it in 2 quarters. The position peaked at $510K in Q2 2023. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2023.

  • LMR Partners reported no remaining RCI Hospitality Holdings position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 7,500 RCI Hospitality Holdings shares in Q4 2023, an estimated $455K.
  • LMR Partners first reported a position in RCI Hospitality Holdings in Q2 2023 and held it in 2 quarters.
  • LMR Partners's RCI Hospitality Holdings position peaked at $510K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.