Metropolitan Life Insurance Company (MetLife)’s RCI Hospitality Holdings RICK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-491	Closed	-$28.5K	–	1674
2024 Q1	$28.5K	Hold	491	–	–	﹤0.01%	1684
2023 Q4	$32.5K	Hold	491	–	–	﹤0.01%	1664
2023 Q3	$29.8K	Hold	491	–	–	﹤0.01%	1684
2023 Q2	$37.3K	Hold	491	–	–	﹤0.01%	1600
2023 Q1	$38.4K	Sell	491 -87	-15%	-$7.54K	﹤0.01%	1534
2022 Q4	$53.9K	Hold	578	–	–	﹤0.01%	1429
2022 Q3	$37.8K	Hold	578	–	–	﹤0.01%	1646
2022 Q2	$28K	Hold	578	–	–	﹤0.01%	1867
2022 Q1	$35.5K	Sell	578 -1,440	-71%	-$100K	﹤0.01%	1785
2021 Q4	$157K	Sell	2,018 -692	-26%	-$48.2K	﹤0.01%	2191
2021 Q3	$186K	Hold	2,710	–	–	﹤0.01%	2134
2021 Q2	$179K	Hold	2,710	–	–	﹤0.01%	2228
2021 Q1	$172K	Hold	2,710	–	–	﹤0.01%	2127
2020 Q4	$107K	Buy	+2,710	New	+$74.7K	﹤0.01%	2327
2018 Q4	–	Sell	-3,327	Closed	-$98.5K	–	2565
2018 Q3	$98.5K	Hold	3,327	–	–	﹤0.01%	2463
2018 Q2	$105K	Hold	3,327	–	–	﹤0.01%	2293
2018 Q1	$94.5K	Hold	3,327	–	–	﹤0.01%	2313
2017 Q4	$93K	Sell	3,327 -3,532	-51%	-$102K	﹤0.01%	2346
2017 Q3	$170K	Buy	+6,859	New	+$164K	﹤0.01%	2342

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RICK Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of RCI Hospitality Holdings (RICK) in Q2 2024, closing a stake of 491 shares — an estimated $28.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RICK in Q3 2017 and held it in 19 quarters. The position peaked at $186K in Q3 2021. 104 funds tracked by Wall St. Rank hold RICK as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining RCI Hospitality Holdings position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 491 RCI Hospitality Holdings shares in Q2 2024, an estimated $28.5K.
Metropolitan Life Insurance Company (MetLife) first reported a position in RCI Hospitality Holdings in Q3 2017 and held it in 19 quarters.
Metropolitan Life Insurance Company (MetLife)'s RCI Hospitality Holdings position peaked at $186K in Q3 2021.
104 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.