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

New York Life Investment 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
2024
Q1 		– Sell
-4,451
Closed -$295K – 1495
2023
Q4 		$295K Sell
4,451
-103
-2% -$6.01K ﹤0.01% 1224
2023
Q3 		$276K Sell
4,554
-718
-14% -$48.1K ﹤0.01% 1204
2023
Q2 		$401K Sell
5,272
-843
-14% -$63.4K ﹤0.01% 1002
2023
Q1 		$478K Buy
+6,115
New +$530K 0.01% 941

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

New York Life Investment Management's RICK Position: Q1 2024 in Review

New York Life Investment Management sold out of RCI Hospitality Holdings (RICK) in Q1 2024, closing a stake of 4,451 shares — an estimated $295K sold.

New York Life Investment Management first reported a position in RICK in Q1 2023 and held it in 4 quarters. The position peaked at $478K in Q1 2023. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

  • New York Life Investment Management reported no remaining RCI Hospitality Holdings position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 4,451 RCI Hospitality Holdings shares in Q1 2024, an estimated $295K.
  • New York Life Investment Management first reported a position in RCI Hospitality Holdings in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's RCI Hospitality Holdings position peaked at $478K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.