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Mackay Shields LLC’s RCI Hospitality Holdings RICK Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-4,500
Closed -$286K – 1195
2021
Q1 		$286K Sell
4,500
-3,600
-44% -$194K ﹤0.01% 1343
2020
Q4 		$319K Sell
8,100
-78,600
-91% -$2.17M ﹤0.01% 1340
2020
Q3 		$1.77M Sell
86,700
-75,100
-46% -$1.19M 0.01% 841
2020
Q2 		$2.24M Buy
161,800
+126,100
+353% +$1.54M 0.02% 701
2020
Q1 		$356K Buy
+35,700
New +$636K ﹤0.01% 1194
2019
Q4 		– Sell
-40,400
Closed -$835K – 1442
2019
Q3 		$835K Buy
+40,400
New +$690K 0.01% 1161

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Mackay Shields LLC's RICK Position: Q2 2021 in Review

Mackay Shields LLC sold out of RCI Hospitality Holdings (RICK) in Q2 2021, closing a stake of 4,500 shares — an estimated $286K sold.

Mackay Shields LLC first reported a position in RICK in Q3 2019 and held it in 6 quarters. The position peaked at $2.24M in Q2 2020. 84 funds tracked by Wall St. Rank hold RICK as of Q2 2021.

  • Mackay Shields LLC reported no remaining RCI Hospitality Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 4,500 RCI Hospitality Holdings shares in Q2 2021, an estimated $286K.
  • Mackay Shields LLC first reported a position in RCI Hospitality Holdings in Q3 2019 and held it in 6 quarters.
  • Mackay Shields LLC's RCI Hospitality Holdings position peaked at $2.24M in Q2 2020.
  • 84 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.