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Moab Capital Partners’s RCI Hospitality Holdings RICK Stock Holding History

Moab Capital 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
2019
Q3 		– Sell
-253,631
Closed -$4.44M – 28
2019
Q2 		$4.44M Buy
253,631
+56,941
+29% +$1.15M 1.44% 18
2019
Q1 		$4.52M Buy
+196,690
New +$4.42M 1.07% 26

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Moab Capital Partners's RICK Position: Q3 2019 in Review

Moab Capital Partners sold out of RCI Hospitality Holdings (RICK) in Q3 2019, closing a stake of 253,631 shares — an estimated $4.44M sold.

Moab Capital Partners first reported a position in RICK in Q1 2019 and held it in 2 quarters. The position peaked at $4.52M in Q1 2019. 78 funds tracked by Wall St. Rank hold RICK as of Q3 2019.

  • Moab Capital Partners reported no remaining RCI Hospitality Holdings position as of Q3 2019 after selling out during the quarter.
  • Moab Capital Partners sold 253,631 RCI Hospitality Holdings shares in Q3 2019, an estimated $4.44M.
  • Moab Capital Partners first reported a position in RCI Hospitality Holdings in Q1 2019 and held it in 2 quarters.
  • Moab Capital Partners's RCI Hospitality Holdings position peaked at $4.52M in Q1 2019.
  • 78 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2019.

Based on Moab Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.