Potomac Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Potomac Capital Management’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
2023 Q1	–	Sell	-4,100	Closed	-$382K	–	68
2022 Q4	$382K	Sell	4,100 -5,100	-55%	-$425K	0.45%	49
2022 Q3	$601K	Sell	9,200 -1,000	-10%	-$62.4K	0.69%	42
2022 Q2	$493K	Buy	10,200 +2,000	+24%	+$115K	0.57%	49
2022 Q1	$504K	Buy	8,200 +1,300	+19%	+$90.5K	0.43%	55
2021 Q4	$537K	Buy	+6,900	New	+$480K	0.47%	49
2015 Q3	$681K	Hold	65,333	–	–	0.84%	41
2015 Q2	$777K	Hold	65,333	–	–	0.95%	33
2015 Q1	$680K	Hold	65,333	–	–	0.73%	43
2014 Q4	$655K	Buy	65,333 +4,700	+8%	+$49.8K	0.76%	37
2014 Q3	$668K	Hold	60,633	–	–	0.73%	41
2014 Q2	$619K	Buy	+60,633	New	+$647K	0.49%	46

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Potomac Capital Management's RICK Position: Q1 2023 in Review

Potomac Capital Management sold out of RCI Hospitality Holdings (RICK) in Q1 2023, closing a stake of 4,100 shares — an estimated $382K sold.

Potomac Capital Management first reported a position in RICK in Q2 2014 and held it in 11 quarters. The position peaked at $777K in Q2 2015. 118 funds tracked by Wall St. Rank hold RICK as of Q1 2023.

Potomac Capital Management reported no remaining RCI Hospitality Holdings position as of Q1 2023 after selling out during the quarter.
Potomac Capital Management sold 4,100 RCI Hospitality Holdings shares in Q1 2023, an estimated $382K.
Potomac Capital Management first reported a position in RCI Hospitality Holdings in Q2 2014 and held it in 11 quarters.
Potomac Capital Management's RCI Hospitality Holdings position peaked at $777K in Q2 2015.
118 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2023.

Based on Potomac Capital Management's 13F filing for Q1 2023, filed 15 May 2023.