Manulife (Manufacturers Life Insurance)
RICK icon

Manulife (Manufacturers Life Insurance)’s RCI Hospitality Holdings RICK Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2024
Q1 		– Sell
-3,408
Closed -$226K – 2987
2023
Q4 		$226K Hold
3,408
– – ﹤0.01% 2559
2023
Q3 		$207K Hold
3,408
– – ﹤0.01% 2586
2023
Q2 		$259K Buy
3,408
+43
+1% +$3.23K ﹤0.01% 2456
2023
Q1 		$263K Hold
3,365
– – ﹤0.01% 2385
2022
Q4 		$314K Sell
3,365
-246
-7% -$20.5K ﹤0.01% 2277
2022
Q3 		$236K Buy
+3,611
New +$225K ﹤0.01% 2472
2022
Q2 		– Sell
-3,716
Closed -$228K – 3116
2022
Q1 		$228K Sell
3,716
-904
-20% -$62.9K ﹤0.01% 2683
2021
Q4 		$360 Sell
4,620
-44
-0.9% -$3.06K ﹤0.01% 2480
2021
Q3 		$320K Sell
4,664
-403
-8% -$26.4K ﹤0.01% 2615
2021
Q2 		$335K Buy
5,067
+222
+5% +$15.6K ﹤0.01% 2734
2021
Q1 		$308K Sell
4,845
-692
-12% -$37.3K ﹤0.01% 2607
2020
Q4 		$218K Buy
+5,537
New +$153K ﹤0.01% 2733
2018
Q3 		– Sell
-7,815
Closed -$247K – 3695
2018
Q2 		$247K Buy
7,815
+628
+9% +$18.9K ﹤0.01% 2952
2018
Q1 		$205K Sell
7,187
-35
-0.5% -$1.01K ﹤0.01% 3010
2017
Q4 		$202K Sell
7,222
-992
-12% -$28.5K ﹤0.01% 2994
2017
Q3 		$203K Sell
8,214
-555
-6% -$13.2K ﹤0.01% 2972
2017
Q2 		$210K Buy
8,769
+8,117
+1,245% +$160K ﹤0.01% 2970
2017
Q1 		$11K Hold
652
– – ﹤0.01% 3641
2016
Q4 		$11K Buy
652
+87
+15% +$1.13K ﹤0.01% 3751
2016
Q3 		$7K Buy
+565
New +$6.11K ﹤0.01% 3787
2014
Q4 		– Sell
-675
Closed -$7 – 4018
2014
Q3 		$7 Buy
675
+167
+33% +$1.9K ﹤0.01% 3562
2014
Q2 		$5K Hold
508
– – ﹤0.01% 3538
2014
Q1 		$6 Hold
508
– – ﹤0.01% 3452
2013
Q4 		$6 Hold
508
– – ﹤0.01% 3479
2013
Q3 		$6 Sell
508
-121
-19% -$1.22K ﹤0.01% 3327
2013
Q2 		$5K Buy
+629
New +$5.39K ﹤0.01% 3277

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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 $3.37T AUM 44.26% 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

Manulife (Manufacturers Life Insurance)'s RICK Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of RCI Hospitality Holdings (RICK) in Q1 2024, closing a stake of 3,408 shares — an estimated $226K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RICK in Q2 2013 and held it in 26 quarters. The position peaked at $335K in Q2 2021. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining RCI Hospitality Holdings position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,408 RCI Hospitality Holdings shares in Q1 2024, an estimated $226K.
  • Manulife (Manufacturers Life Insurance) first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 26 quarters.
  • Manulife (Manufacturers Life Insurance)'s RCI Hospitality Holdings position peaked at $335K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.