Norges Bank
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Norges Bank’s RCI Hospitality Holdings RICK Stock Holding History

Norges Bank’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
2021
Q4 		– Sell
-18,900
Closed -$1.29M – 2277
2021
Q3 		$1.29M Buy
+18,900
New +$1.24M ﹤0.01% 2121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank's RICK Position: Q4 2021 in Review

Norges Bank sold out of RCI Hospitality Holdings (RICK) in Q4 2021, closing a stake of 18,900 shares — an estimated $1.29M sold.

Norges Bank first reported a position in RICK in Q3 2021 and held it in 1 quarter. The position peaked at $1.29M in Q3 2021. 95 funds tracked by Wall St. Rank hold RICK as of Q4 2021.

  • Norges Bank reported no remaining RCI Hospitality Holdings position as of Q4 2021 after selling out during the quarter.
  • Norges Bank sold 18,900 RCI Hospitality Holdings shares in Q4 2021, an estimated $1.29M.
  • Norges Bank first reported a position in RCI Hospitality Holdings in Q3 2021 and held it in 1 quarter.
  • Norges Bank's RCI Hospitality Holdings position peaked at $1.29M in Q3 2021.
  • 95 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2021.

Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.