Marshall Wace North America’s RCI Hospitality Holdings RICK Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-1,490	Closed	-$31K	–	1547
2019 Q3	$31K	Buy	+1,490	New	+$25.4K	﹤0.01%	1207
2019 Q1	–	Sell	-868	Closed	-$19K	–	1848
2018 Q4	$19K	Buy	+868	New	+$21.8K	﹤0.01%	1397
2018 Q3	–	Sell	-42,956	Closed	-$1.36M	–	1298
2018 Q2	$1.36M	Buy	42,956 +34,063	+383%	+$1.02M	0.01%	864
2018 Q1	$252K	Buy	+8,893	New	+$256K	﹤0.01%	1297

Other funds holding RICK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Marshall Wace North America's RICK Position: Q4 2019 in Review

Marshall Wace North America sold out of RCI Hospitality Holdings (RICK) in Q4 2019, closing a stake of 1,490 shares — an estimated $31K sold.

Marshall Wace North America first reported a position in RICK in Q1 2018 and held it in 4 quarters. The position peaked at $1.36M in Q2 2018. 71 funds tracked by Wall St. Rank hold RICK as of Q4 2019.

Marshall Wace North America reported no remaining RCI Hospitality Holdings position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 1,490 RCI Hospitality Holdings shares in Q4 2019, an estimated $31K.
Marshall Wace North America first reported a position in RCI Hospitality Holdings in Q1 2018 and held it in 4 quarters.
Marshall Wace North America's RCI Hospitality Holdings position peaked at $1.36M in Q2 2018.
71 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.