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Opus Capital Group’s RCI Hospitality Holdings RICK Stock Holding History

Opus Capital Group’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
2019
Q2 		– Sell
-37,476
Closed -$861K – 207
2019
Q1 		$861K Sell
37,476
-48,601
-56% -$1.09M 0.23% 94
2018
Q4 		$1.92M Buy
+86,077
New +$2.16M 0.4% 54
2018
Q2 		– Sell
-80,663
Closed -$2.29M – 238
2018
Q1 		$2.29M Sell
80,663
-26,482
-25% -$764K 0.58% 34
2017
Q4 		$3M Buy
+107,145
New +$3.08M 0.66% 38

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Opus Capital Group's RICK Position: Q2 2019 in Review

Opus Capital Group sold out of RCI Hospitality Holdings (RICK) in Q2 2019, closing a stake of 37,476 shares — an estimated $861K sold.

Opus Capital Group first reported a position in RICK in Q4 2017 and held it in 4 quarters. The position peaked at $3M in Q4 2017. 67 funds tracked by Wall St. Rank hold RICK as of Q2 2019.

  • Opus Capital Group reported no remaining RCI Hospitality Holdings position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 37,476 RCI Hospitality Holdings shares in Q2 2019, an estimated $861K.
  • Opus Capital Group first reported a position in RCI Hospitality Holdings in Q4 2017 and held it in 4 quarters.
  • Opus Capital Group's RCI Hospitality Holdings position peaked at $3M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.