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

Martingale 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
-7,704
Closed -$304K – 903
2020
Q4 		$304K Sell
7,704
-22,612
-75% -$624K ﹤0.01% 744
2020
Q3 		$619K Sell
30,316
-9,201
-23% -$146K 0.01% 756
2020
Q2 		$548K Sell
39,517
-11,312
-22% -$138K 0.01% 861
2020
Q1 		$507K Sell
50,829
-8,198
-14% -$146K 0.01% 811
2019
Q4 		$1.21M Buy
59,027
+300
+0.5% +$5.78K 0.01% 722
2019
Q3 		$1.22M Buy
58,727
+30,424
+107% +$520K 0.01% 725
2019
Q2 		$496K Sell
28,303
-34,602
-55% -$699K 0.01% 890
2019
Q1 		$1.45M Buy
62,905
+11,300
+22% +$254K 0.02% 683
2018
Q4 		$1.15M Buy
51,605
+14,101
+38% +$354K 0.02% 675
2018
Q3 		$1.11M Buy
37,504
+4,600
+14% +$147K 0.01% 704
2018
Q2 		$1.04M Buy
32,904
+8,100
+33% +$243K 0.01% 734
2018
Q1 		$705K Sell
24,804
-5,000
-17% -$144K 0.01% 784
2017
Q4 		$834K Buy
29,804
+14,104
+90% +$406K 0.01% 730
2017
Q3 		$389K Buy
+15,700
New +$375K 0.01% 874

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

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

Martingale Asset Management sold out of RCI Hospitality Holdings (RICK) in Q1 2021, closing a stake of 7,704 shares — an estimated $304K sold.

Martingale Asset Management first reported a position in RICK in Q3 2017 and held it in 14 quarters. The position peaked at $1.45M in Q1 2019. 79 funds tracked by Wall St. Rank hold RICK as of Q1 2021.

  • Martingale Asset Management reported no remaining RCI Hospitality Holdings position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 7,704 RCI Hospitality Holdings shares in Q1 2021, an estimated $304K.
  • Martingale Asset Management first reported a position in RCI Hospitality Holdings in Q3 2017 and held it in 14 quarters.
  • Martingale Asset Management's RCI Hospitality Holdings position peaked at $1.45M in Q1 2019.
  • 79 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.