Millennium Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+9,952
| New | +$379K | ﹤0.01% | 3477 |
|
|
2025
Q1 | – | Sell |
-9,669
| Closed | -$556K | – | 4343 |
|
|
2024
Q4 | $556K | Sell |
9,669
-30,389
| -76% | -$1.75M | ﹤0.01% | 3220 |
|
|
2024
Q3 | $1.78M | Buy |
40,058
+26,945
| +205% | +$1.2M | ﹤0.01% | 2615 |
|
|
2024
Q2 | $571K | Buy |
+13,113
| New | +$571K | ﹤0.01% | 3151 |
|
|
2024
Q1 | – | Sell |
-35,951
| Closed | -$2.38M | – | 4470 |
|
|
2023
Q4 | $2.38M | Sell |
35,951
-31,459
| -47% | -$2.08M | ﹤0.01% | 2369 |
|
|
2023
Q3 | $4.09M | Buy |
67,410
+59,900
| +798% | +$3.63M | ﹤0.01% | 2023 |
|
|
2023
Q2 | $571K | Sell |
7,510
-5,077
| -40% | -$386K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $984K | Sell |
12,587
-502
| -4% | -$39.2K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $1.22M | Buy |
13,089
+4,020
| +44% | +$375K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $593K | Sell |
9,069
-39,449
| -81% | -$2.58M | ﹤0.01% | 3718 |
|
|
2022
Q2 | $2.35M | Buy |
48,518
+37,569
| +343% | +$1.82M | ﹤0.01% | 2748 |
|
|
2022
Q1 | $673K | Buy |
10,949
+4,755
| +77% | +$292K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $482K | Sell |
6,194
-12,623
| -67% | -$982K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $1.29M | Buy |
18,817
+4,508
| +32% | +$309K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $947K | Buy |
+14,309
| New | +$947K | ﹤0.01% | 3756 |
|
|
2020
Q2 | – | Sell |
-64,495
| Closed | -$643K | – | 3695 |
|
|
2020
Q1 | $643K | Sell |
64,495
-3,107
| -5% | -$31K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $1.39M | Buy |
67,602
+25,798
| +62% | +$529K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $864K | Sell |
41,804
-13,072
| -24% | -$270K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $961K | Buy |
54,876
+35,553
| +184% | +$623K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $444K | Buy |
19,323
+3,398
| +21% | +$78.1K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $356K | Sell |
15,925
-10,200
| -39% | -$228K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $774K | Sell |
26,125
-14,189
| -35% | -$420K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $1.28M | Sell |
40,314
-80,512
| -67% | -$2.55M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $3.43M | Buy |
120,826
+64,492
| +114% | +$1.83M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $1.58M | Buy |
56,334
+16,548
| +42% | +$463K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $985K | Buy |
+39,786
| New | +$985K | ﹤0.01% | 2295 |
|
|
2017
Q2 | – | Sell |
-95,636
| Closed | -$1.66M | – | 3489 |
|
|
2017
Q1 | $1.66M | Buy |
+95,636
| New | +$1.66M | ﹤0.01% | 1917 |
|
|
2015
Q4 | – | Sell |
-11,234
| Closed | -$117K | – | 3457 |
|
|
2015
Q3 | $117K | Buy |
+11,234
| New | +$117K | ﹤0.01% | 3044 |
|
|
2015
Q1 | – | Sell |
-11,144
| Closed | -$112K | – | 3317 |
|
|
2014
Q4 | $112K | Buy |
+11,144
| New | +$112K | ﹤0.01% | 3096 |
|