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Mutual Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Mutual Advisors’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
-5,340
Closed -$354K – 1124
2023
Q4 		$354K Buy
+5,340
New +$312K 0.01% 762

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mutual Advisors's RICK Position: Q1 2024 in Review

Mutual Advisors sold out of RCI Hospitality Holdings (RICK) in Q1 2024, closing a stake of 5,340 shares — an estimated $354K sold.

Mutual Advisors first reported a position in RICK in Q4 2023 and held it in 1 quarter. The position peaked at $354K in Q4 2023. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

  • Mutual Advisors reported no remaining RCI Hospitality Holdings position as of Q1 2024 after selling out during the quarter.
  • Mutual Advisors sold 5,340 RCI Hospitality Holdings shares in Q1 2024, an estimated $354K.
  • Mutual Advisors first reported a position in RCI Hospitality Holdings in Q4 2023 and held it in 1 quarter.
  • Mutual Advisors's RCI Hospitality Holdings position peaked at $354K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.