Macquarie Group
RICK icon

Macquarie Group’s RCI Hospitality Holdings RICK Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-281
Closed -$8K – 2326
2018
Q3 		$8K Sell
281
-8,128
-97% -$259K ﹤0.01% 2025
2018
Q2 		$266K Buy
8,409
+2,671
+47% +$80.2K ﹤0.01% 1569
2018
Q1 		$163K Sell
5,738
-5,570
-49% -$161K ﹤0.01% 1766
2017
Q4 		$316K Sell
11,308
-2,674
-19% -$76.9K ﹤0.01% 1588
2017
Q3 		$346K Buy
+13,982
New +$334K ﹤0.01% 1567

Other funds holding RICK

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group's RICK Position: Q4 2018 in Review

Macquarie Group sold out of RCI Hospitality Holdings (RICK) in Q4 2018, closing a stake of 281 shares — an estimated $8K sold.

Macquarie Group first reported a position in RICK in Q3 2017 and held it in 5 quarters. The position peaked at $346K in Q3 2017. 81 funds tracked by Wall St. Rank hold RICK as of Q4 2018.

  • Macquarie Group reported no remaining RCI Hospitality Holdings position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 281 RCI Hospitality Holdings shares in Q4 2018, an estimated $8K.
  • Macquarie Group first reported a position in RCI Hospitality Holdings in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's RCI Hospitality Holdings position peaked at $346K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.