New York Life Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,451	Closed	-$295K	–	1495
2023 Q4	$295K	Sell	4,451 -103	-2%	-$6.83K	﹤0.01%	1224
2023 Q3	$276K	Sell	4,554 -718	-14%	-$43.6K	﹤0.01%	1204
2023 Q2	$401K	Sell	5,272 -843	-14%	-$64.1K	﹤0.01%	1002
2023 Q1	$478K	Buy	+6,115	New	+$478K	0.01%	941