PAS
RICK icon

Partnervest Advisory Services’s RCI Hospitality Holdings RICK Stock Holding History

Partnervest Advisory Services’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
Q3 		$350K Sell
17,173
-993
-5% -$15.7K 0.11% 154
2020
Q2 		$252K Sell
18,166
-2,774
-13% -$33.9K 0.1% 169
2020
Q1 		$209K Buy
+20,940
New +$373K 0.09% 177

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Partnervest Advisory Services's RICK Position: Q3 2020 in Review

Partnervest Advisory Services reduced its RCI Hospitality Holdings (RICK) stake by 5.5% in Q3 2020, selling an estimated $15.7K and leaving 17,173 shares worth $350K. The position accounts for 0.11% of the portfolio, ranked #154.

Partnervest Advisory Services first reported a position in RICK in Q1 2020 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold RICK as of Q3 2020.

  • Partnervest Advisory Services held 17,173 shares of RCI Hospitality Holdings worth $350K as of Q3 2020.
  • Partnervest Advisory Services sold 993 RCI Hospitality Holdings shares in Q3 2020, an estimated $15.7K.
  • RCI Hospitality Holdings made up 0.11% of Partnervest Advisory Services's portfolio in Q3 2020, its #154 holding.
  • Partnervest Advisory Services first reported a position in RCI Hospitality Holdings in Q1 2020 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.