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Occudo Quantitative Strategies’s RCI Hospitality Holdings RICK Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-3,901
Closed -$224K – 878
2024
Q4 		$224K Sell
3,901
-2,420
-38% -$118K 0.04% 540
2024
Q3 		$282K Buy
6,321
+22
+0.3% +$985 0.05% 480
2024
Q2 		$274K Buy
+6,299
New +$305K 0.05% 496

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's RICK Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of RCI Hospitality Holdings (RICK) in Q1 2025, closing a stake of 3,901 shares — an estimated $224K sold.

Occudo Quantitative Strategies first reported a position in RICK in Q2 2024 and held it in 3 quarters. The position peaked at $282K in Q3 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining RCI Hospitality Holdings position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,901 RCI Hospitality Holdings shares in Q1 2025, an estimated $224K.
  • Occudo Quantitative Strategies first reported a position in RCI Hospitality Holdings in Q2 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's RCI Hospitality Holdings position peaked at $282K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.