Petrus Trust Company’s RCI Hospitality Holdings RICK Stock Holding History

Petrus Trust Company’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
2024 Q1	–	Sell	-4,203	Closed	-$278K	–	761
2023 Q4	$278K	Sell	4,203 -409	-9%	-$23.9K	0.03%	473
2023 Q3	$280K	Buy	+4,612	New	+$309K	0.03%	415
2019 Q3	–	Sell	-14,271	Closed	-$250K	–	333
2019 Q2	$250K	Buy	+14,271	New	+$288K	0.04%	148
2017 Q4	–	Sell	-9,887	Closed	-$245K	–	198
2017 Q3	$245K	Sell	9,887 -3,658	-27%	-$87.3K	0.06%	123
2017 Q2	$323K	Sell	13,545 -4,081	-23%	-$80.3K	0.08%	101
2017 Q1	$305K	Buy	17,626 +771	+5%	+$13.1K	0.07%	101
2016 Q4	$288K	Buy	+16,855	New	+$218K	0.07%	97

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's RICK Position: Q1 2024 in Review

Petrus Trust Company sold out of RCI Hospitality Holdings (RICK) in Q1 2024, closing a stake of 4,203 shares — an estimated $278K sold.

Petrus Trust Company first reported a position in RICK in Q4 2016 and held it in 7 quarters. The position peaked at $323K in Q2 2017. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

Petrus Trust Company reported no remaining RCI Hospitality Holdings position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 4,203 RCI Hospitality Holdings shares in Q1 2024, an estimated $278K.
Petrus Trust Company first reported a position in RCI Hospitality Holdings in Q4 2016 and held it in 7 quarters.
Petrus Trust Company's RCI Hospitality Holdings position peaked at $323K in Q2 2017.
92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.