Oxford Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-75,317	Closed	-$1.54M	–	1068
2019 Q4	$1.54M	Buy	75,317 +3,526	+5%	+$68K	0.04%	583
2019 Q3	$1.49M	Buy	71,791 +783	+1%	+$13.4K	0.04%	718
2019 Q2	$1.24M	Buy	71,008 +40,748	+135%	+$824K	0.03%	873
2019 Q1	$695K	Sell	30,260 -12,204	-29%	-$274K	0.02%	1091
2018 Q4	$948K	Buy	42,464 +6,826	+19%	+$171K	0.02%	891
2018 Q3	$1.06M	Buy	35,638 +6,801	+24%	+$217K	0.02%	986
2018 Q2	$900K	Buy	28,837 +556	+2%	+$16.7K	0.02%	1097
2018 Q1	$803K	Sell	28,281 -30,613	-52%	-$883K	0.02%	1039
2017 Q4	$1.65M	Sell	58,894 -18,299	-24%	-$527K	0.04%	683
2017 Q3	$1.97M	Buy	77,193 +61,692	+398%	+$1.47M	0.04%	630
2017 Q2	$370K	Buy	+15,501	New	+$305K	0.01%	1196
2016 Q3	–	Sell	-20,325	Closed	-$207K	–	843
2016 Q2	$207K	Buy	+20,325	New	+$209K	0.01%	687
2015 Q4	–	Sell	-22,285	Closed	-$232K	–	930
2015 Q3	$232K	Sell	22,285 -20,356	-48%	-$227K	0.01%	570
2015 Q2	$507K	Sell	42,641 -24,262	-36%	-$283K	0.01%	524
2015 Q1	$696K	Sell	66,903 -22,211	-25%	-$228K	0.02%	509
2014 Q4	$893K	Buy	89,114 +45,804	+106%	+$485K	0.02%	493
2014 Q3	$482K	Buy	43,310 +2,393	+6%	+$27.2K	0.01%	556
2014 Q2	$423K	Buy	+40,917	New	+$437K	0.01%	587

Other funds holding RICK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Oxford Asset Management's RICK Position: Q1 2020 in Review

Oxford Asset Management sold out of RCI Hospitality Holdings (RICK) in Q1 2020, closing a stake of 75,317 shares — an estimated $1.54M sold.

Oxford Asset Management first reported a position in RICK in Q2 2014 and held it in 18 quarters. The position peaked at $1.97M in Q3 2017. 80 funds tracked by Wall St. Rank hold RICK as of Q1 2020.

Oxford Asset Management reported no remaining RCI Hospitality Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 75,317 RCI Hospitality Holdings shares in Q1 2020, an estimated $1.54M.
Oxford Asset Management first reported a position in RCI Hospitality Holdings in Q2 2014 and held it in 18 quarters.
Oxford Asset Management's RCI Hospitality Holdings position peaked at $1.97M in Q3 2017.
80 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.