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Parametric Portfolio Associates’s RCI Hospitality Holdings RICK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$244K Buy
3,974
+508
+15% +$35.4K ﹤0.01% 3369
2021
Q4 		$270K Buy
+3,466
New +$241K ﹤0.01% 3315
2019
Q2 		– Sell
-9,465
Closed -$217K – 3995
2019
Q1 		$217K Buy
+9,465
New +$213K ﹤0.01% 3690
2018
Q4 		– Sell
-32,352
Closed -$958K – 3952
2018
Q3 		$958K Buy
32,352
+7,030
+28% +$224K ﹤0.01% 3126
2018
Q2 		$801K Buy
25,322
+8,846
+54% +$266K ﹤0.01% 3159
2018
Q1 		$468K Sell
16,476
-251
-2% -$7.24K ﹤0.01% 3376
2017
Q4 		$468K Buy
16,727
+2,834
+20% +$81.5K ﹤0.01% 3362
2017
Q3 		$344K Buy
13,893
+2,383
+21% +$56.9K ﹤0.01% 3614
2017
Q2 		$274K Sell
11,510
-973
-8% -$19.1K ﹤0.01% 3680
2017
Q1 		$216K Sell
12,483
-1,659
-12% -$28.2K ﹤0.01% 3570
2016
Q4 		$242K Buy
14,142
+708
+5% +$9.15K ﹤0.01% 3525
2016
Q3 		$155K Buy
13,434
+798
+6% +$8.63K ﹤0.01% 3626
2016
Q2 		$129K Buy
12,636
+944
+8% +$9.72K ﹤0.01% 3695
2016
Q1 		$104K Sell
11,692
-1,747
-13% -$15.3K ﹤0.01% 3857
2015
Q4 		$134K Buy
+13,439
New +$134K ﹤0.01% 3821

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's RICK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its RCI Hospitality Holdings (RICK) stake by 15% in Q1 2022, buying an estimated $35.4K and bringing the position to 3,974 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

Parametric Portfolio Associates first reported a position in RICK in Q4 2015 and has held it in 15 quarters since. The position peaked at $958K in Q3 2018. 108 funds tracked by Wall St. Rank hold RICK as of Q1 2022.

  • Parametric Portfolio Associates held 3,974 shares of RCI Hospitality Holdings worth $244K as of Q1 2022.
  • Parametric Portfolio Associates bought 508 RCI Hospitality Holdings shares in Q1 2022, an estimated $35.4K.
  • RCI Hospitality Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3369 holding.
  • Parametric Portfolio Associates first reported a position in RCI Hospitality Holdings in Q4 2015 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's RCI Hospitality Holdings position peaked at $958K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.