Mork Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Mork Capital 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
2018 Q2	–	Sell	-30,000	Closed	-$852K	–	101
2018 Q1	$852K	Hold	30,000	–	–	0.82%	77
2017 Q4	$839K	Hold	30,000	–	–	0.56%	110
2017 Q3	$743K	Hold	30,000	–	–	0.6%	90
2017 Q2	$715K	Sell	30,000 -30,000	-50%	-$590K	0.62%	93
2017 Q1	$1.04M	Sell	60,000 -40,000	-40%	-$681K	0.93%	27
2016 Q4	$1.71M	Buy	100,000 +30,000	+43%	+$388K	1.2%	6
2016 Q3	$807K	Hold	70,000	–	–	0.77%	69
2016 Q2	$713K	Hold	70,000	–	–	0.71%	80
2016 Q1	$620K	Hold	70,000	–	–	0.6%	95
2015 Q4	$699K	Hold	70,000	–	–	0.67%	104
2015 Q3	$729K	Buy	70,000 +30,000	+75%	+$334K	0.86%	49
2015 Q2	$476K	Hold	40,000	–	–	0.56%	105
2015 Q1	$416K	Hold	40,000	–	–	0.48%	108
2014 Q4	$401K	Buy	+40,000	New	+$424K	0.31%	141

Other funds holding RICK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Mork Capital Management's RICK Position: Q2 2018 in Review

Mork Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2018, closing a stake of 30,000 shares — an estimated $852K sold.

Mork Capital Management first reported a position in RICK in Q4 2014 and held it in 14 quarters. The position peaked at $1.71M in Q4 2016. 79 funds tracked by Wall St. Rank hold RICK as of Q2 2018.

Mork Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2018 after selling out during the quarter.
Mork Capital Management sold 30,000 RCI Hospitality Holdings shares in Q2 2018, an estimated $852K.
Mork Capital Management first reported a position in RCI Hospitality Holdings in Q4 2014 and held it in 14 quarters.
Mork Capital Management's RCI Hospitality Holdings position peaked at $1.71M in Q4 2016.
79 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2018.

Based on Mork Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.