Parallax Volatility Advisers
RICK icon

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
2015
Q2 		– Sell
-1,500
Closed -$16K – 4678
2015
Q1 		$16K Sell
1,500
-3,500
-70% -$35.9K ﹤0.01% 3723
2014
Q4 		$50K Buy
+5,000
New +$53K ﹤0.01% 3947

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.