LSV Asset Management
RICK icon

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

LSV 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
2021
Q1 		– Sell
-130,727
Closed -$5.16M – 942
2020
Q4 		$5.16M Sell
130,727
-115,801
-47% -$3.19M 0.01% 550
2020
Q3 		$5.03M Sell
246,528
-33,125
-12% -$525K 0.01% 533
2020
Q2 		$3.88M Sell
279,653
-13,400
-5% -$164K 0.01% 579
2020
Q1 		$2.92M Sell
293,053
-36,400
-11% -$648K 0.01% 573
2019
Q4 		$6.75M Sell
329,453
-4,700
-1% -$90.6K 0.01% 524
2019
Q3 		$6.91M Sell
334,153
-300
-0.1% -$5.12K 0.01% 510
2019
Q2 		$5.86M Sell
334,453
-600
-0.2% -$12.1K 0.01% 541
2019
Q1 		$7.7M Sell
335,053
-1,500
-0.4% -$33.7K 0.01% 515
2018
Q4 		$7.51M Sell
336,553
-11,000
-3% -$276K 0.01% 511
2018
Q3 		$10.3M Sell
347,553
-9,083
-3% -$289K 0.02% 494
2018
Q2 		$11.3M Sell
356,636
-18,246
-5% -$548K 0.02% 479
2018
Q1 		$10.6M Sell
374,882
-5,600
-1% -$162K 0.02% 476
2017
Q4 		$10.6M Sell
380,482
-9,100
-2% -$262K 0.02% 486
2017
Q3 		$9.64M Buy
389,582
+50,459
+15% +$1.2M 0.02% 496
2017
Q2 		$8.08M Buy
339,123
+15,500
+5% +$305K 0.01% 497
2017
Q1 		$5.61M Sell
323,623
-6,200
-2% -$105K 0.01% 549
2016
Q4 		$5.64M Sell
329,823
-3,411
-1% -$44.1K 0.01% 551
2016
Q3 		$3.84M Hold
333,234
– – 0.01% 581
2016
Q2 		$3.4M Sell
333,234
-7,200
-2% -$74.1K 0.01% 594
2016
Q1 		$3.02M Sell
340,434
-11,765
-3% -$103K 0.01% 598
2015
Q4 		$3.52M Hold
352,199
– – 0.01% 560
2015
Q3 		$3.67M Hold
352,199
– – 0.01% 539
2015
Q2 		$4.19M Buy
352,199
+76,999
+28% +$899K 0.01% 514
2015
Q1 		$2.86M Buy
275,200
+40,098
+17% +$412K 0.01% 560
2014
Q4 		$2.35M Buy
235,102
+76,663
+48% +$812K ﹤0.01% 582
2014
Q3 		$1.75M Buy
158,439
+45,950
+41% +$522K ﹤0.01% 618
2014
Q2 		$1.15M Hold
112,489
– – ﹤0.01% 652
2014
Q1 		$1.27M Sell
112,489
-3,611
-3% -$40.7K ﹤0.01% 628
2013
Q4 		$1.34M Buy
116,100
+53,078
+84% +$593K ﹤0.01% 620
2013
Q3 		$743K Buy
63,022
+8,965
+17% +$90.4K ﹤0.01% 686
2013
Q2 		$466K Buy
+54,057
New +$464K ﹤0.01% 722

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management's RICK Position: Q1 2021 in Review

LSV Asset Management sold out of RCI Hospitality Holdings (RICK) in Q1 2021, closing a stake of 130,727 shares — an estimated $5.16M sold.

LSV Asset Management first reported a position in RICK in Q2 2013 and held it in 31 quarters. The position peaked at $11.3M in Q2 2018. 79 funds tracked by Wall St. Rank hold RICK as of Q1 2021.

  • LSV Asset Management reported no remaining RCI Hospitality Holdings position as of Q1 2021 after selling out during the quarter.
  • LSV Asset Management sold 130,727 RCI Hospitality Holdings shares in Q1 2021, an estimated $5.16M.
  • LSV Asset Management first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 31 quarters.
  • LSV Asset Management's RCI Hospitality Holdings position peaked at $11.3M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.