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PEAK6 Group’s RCI Hospitality Holdings RICK Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-13,900
Closed -$389K – 4838
2017
Q4 		$389K Buy
13,900
+4,600
+49% +$132K ﹤0.01% 2673
2017
Q3 		$230K Buy
9,300
+5,300
+133% +$126K ﹤0.01% 3187
2017
Q2 		$95K Buy
+4,000
New +$78.7K ﹤0.01% 3870

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's RICK Position: Q1 2018 in Review

PEAK6 Group sold out of RCI Hospitality Holdings (RICK) in Q1 2018, closing a stake of 11,055 shares — an estimated $309K sold.

PEAK6 Group first reported a position in RICK in Q4 2016 and held it in 3 quarters. The position peaked at $345K in Q1 2017. 76 funds tracked by Wall St. Rank hold RICK as of Q1 2018.

  • PEAK6 Group reported no remaining RCI Hospitality Holdings position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,055 RCI Hospitality Holdings shares in Q1 2018, an estimated $309K.
  • PEAK6 Group first reported a position in RCI Hospitality Holdings in Q4 2016 and held it in 3 quarters.
  • PEAK6 Group's RCI Hospitality Holdings position peaked at $345K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.