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Miller Value Partners’s RCI Hospitality Holdings RICK Stock Holding History

Miller Value Partners’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
-6,100
Closed -$404K – 46
2023
Q4 		$404K Hold
6,100
– – 0.24% 40
2023
Q3 		$370K Hold
6,100
– – 0.23% 42
2023
Q2 		$464K Buy
6,100
+1,100
+22% +$82.7K 0.3% 41
2023
Q1 		$391K Buy
+5,000
New +$434K 0.02% 76

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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 $1.94B AUM 19.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Miller Value Partners's RICK Position: Q1 2024 in Review

Miller Value Partners sold out of RCI Hospitality Holdings (RICK) in Q1 2024, closing a stake of 6,100 shares — an estimated $404K sold.

Miller Value Partners first reported a position in RICK in Q1 2023 and held it in 4 quarters. The position peaked at $464K in Q2 2023. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

  • Miller Value Partners reported no remaining RCI Hospitality Holdings position as of Q1 2024 after selling out during the quarter.
  • Miller Value Partners sold 6,100 RCI Hospitality Holdings shares in Q1 2024, an estimated $404K.
  • Miller Value Partners first reported a position in RCI Hospitality Holdings in Q1 2023 and held it in 4 quarters.
  • Miller Value Partners's RCI Hospitality Holdings position peaked at $464K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

Based on Miller Value Partners's 13F filing for Q1 2024, filed 7 May 2024.