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Nebula Research & Development’s RCI Hospitality Holdings RICK Stock Holding History

Nebula Research & Development’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
2023
Q3 		– Sell
-2,740
Closed -$208K – 636
2023
Q2 		$208K Sell
2,740
-1,370
-33% -$103K 0.16% 265
2023
Q1 		$321K Buy
+4,110
New +$356K 0.57% 24

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
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nebula Research & Development's RICK Position: Q3 2023 in Review

Nebula Research & Development sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 2,740 shares — an estimated $208K sold.

Nebula Research & Development first reported a position in RICK in Q1 2023 and held it in 2 quarters. The position peaked at $321K in Q1 2023. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

  • Nebula Research & Development reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
  • Nebula Research & Development sold 2,740 RCI Hospitality Holdings shares in Q3 2023, an estimated $208K.
  • Nebula Research & Development first reported a position in RCI Hospitality Holdings in Q1 2023 and held it in 2 quarters.
  • Nebula Research & Development's RCI Hospitality Holdings position peaked at $321K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.