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

Panagora 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
2024
Q2 		– Sell
-4,834
Closed -$280K – 1272
2024
Q1 		$280K Sell
4,834
-2,813
-37% -$165K ﹤0.01% 1083
2023
Q4 		$507K Sell
7,647
-956
-11% -$55.8K ﹤0.01% 991
2023
Q3 		$522K Sell
8,603
-35,451
-80% -$2.37M ﹤0.01% 960
2023
Q2 		$3.35M Buy
44,054
+11
+0% +$827 0.02% 410
2023
Q1 		$3.44M Buy
44,043
+719
+2% +$62.3K 0.02% 442
2022
Q4 		$4.04M Buy
43,324
+10,494
+32% +$874K 0.03% 430
2022
Q3 		$2.15M Buy
32,830
+163
+0.5% +$10.2K 0.01% 576
2022
Q2 		$1.58M Buy
32,667
+16,009
+96% +$920K 0.01% 698
2022
Q1 		$1.02M Buy
+16,658
New +$1.16M 0.01% 926
2021
Q3 		– Sell
-160
Closed -$11K – 2258
2021
Q2 		$11K Sell
160
-77,061
-100% -$5.41M ﹤0.01% 2244
2021
Q1 		$4.91M Sell
77,221
-11,569
-13% -$623K 0.03% 478
2020
Q4 		$3.5M Sell
88,790
-1,049
-1% -$28.9K 0.02% 523
2020
Q3 		$1.83M Buy
89,839
+7,464
+9% +$118K 0.01% 687
2020
Q2 		$1.14M Buy
82,375
+25,436
+45% +$311K 0.01% 881
2020
Q1 		$568K Sell
56,939
-41,544
-42% -$740K ﹤0.01% 1063
2019
Q4 		$2.02M Buy
98,483
+10,277
+12% +$198K 0.01% 779
2019
Q3 		$1.82M Sell
88,206
-23,057
-21% -$394K 0.01% 779
2019
Q2 		$1.95M Buy
111,263
+7,733
+7% +$156K 0.01% 845
2019
Q1 		$2.38M Buy
103,530
+31,931
+45% +$717K 0.01% 771
2018
Q4 		$1.6M Buy
71,599
+3,675
+5% +$92.2K 0.01% 872
2018
Q3 		$2.01M Buy
67,924
+10,505
+18% +$335K 0.01% 838
2018
Q2 		$1.82M Buy
57,419
+21,192
+58% +$637K 0.01% 913
2018
Q1 		$1.03M Buy
36,227
+22,667
+167% +$654K ﹤0.01% 1154
2017
Q4 		$379K Sell
13,560
-518
-4% -$14.9K ﹤0.01% 1459
2017
Q3 		$348K Buy
14,078
+10,728
+320% +$256K ﹤0.01% 1476
2017
Q2 		$80K Buy
+3,350
New +$65.9K ﹤0.01% 1942

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Panagora Asset Management's RICK Position: Q2 2024 in Review

Panagora Asset Management sold out of RCI Hospitality Holdings (RICK) in Q2 2024, closing a stake of 4,834 shares — an estimated $280K sold.

Panagora Asset Management first reported a position in RICK in Q2 2017 and held it in 26 quarters. The position peaked at $4.91M in Q1 2021. 104 funds tracked by Wall St. Rank hold RICK as of Q2 2024.

  • Panagora Asset Management reported no remaining RCI Hospitality Holdings position as of Q2 2024 after selling out during the quarter.
  • Panagora Asset Management sold 4,834 RCI Hospitality Holdings shares in Q2 2024, an estimated $280K.
  • Panagora Asset Management first reported a position in RCI Hospitality Holdings in Q2 2017 and held it in 26 quarters.
  • Panagora Asset Management's RCI Hospitality Holdings position peaked at $4.91M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.