Parallax Volatility Advisers
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Parallax Volatility Advisers’s RCI Hospitality Holdings RICK Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-18,356
Closed -$380K – 2598
2019
Q3 		$380K Buy
+18,356
New +$313K ﹤0.01% 1686
2019
Q2 		– Sell
-2,077
Closed -$48K – 3522
2019
Q1 		$48K Buy
+2,077
New +$46.6K ﹤0.01% 2302
2018
Q1 		– Sell
-1,386
Closed -$39K – 3856
2017
Q4 		$39K Buy
+1,386
New +$39.9K ﹤0.01% 3353
2015
Q2 		– Sell
-2,131
Closed -$22K – 4679
2015
Q1 		$22K Sell
2,131
-2,177
-51% -$22.3K ﹤0.01% 3547
2014
Q4 		$43K Buy
+4,308
New +$45.6K ﹤0.01% 4043

Other funds holding RICK

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Parallax Volatility Advisers's RICK Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of RCI Hospitality Holdings (RICK) in Q4 2019, closing a stake of 18,356 shares — an estimated $380K sold.

Parallax Volatility Advisers first reported a position in RICK in Q4 2014 and held it in 5 quarters. The position peaked at $380K in Q3 2019. 71 funds tracked by Wall St. Rank hold RICK as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining RCI Hospitality Holdings position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,356 RCI Hospitality Holdings shares in Q4 2019, an estimated $380K.
  • Parallax Volatility Advisers first reported a position in RCI Hospitality Holdings in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's RCI Hospitality Holdings position peaked at $380K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.