PCM
RICK icon

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

Prelude 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
2022
Q3 		– Sell
-5,573
Closed -$270K – 1857
2022
Q2 		$270K Buy
5,573
+2,293
+70% +$132K 0.01% 1121
2022
Q1 		$202K Buy
+3,280
New +$228K 0.01% 1262
2021
Q2 		– Sell
-9,213
Closed -$586K – 1901
2021
Q1 		$586K Buy
+9,213
New +$496K 0.02% 817
2020
Q1 		– Sell
-266
Closed -$5K – 1936
2019
Q4 		$5K Sell
266
-600
-69% -$11.6K ﹤0.01% 1777
2019
Q3 		$18K Buy
+866
New +$14.8K ﹤0.01% 1411
2019
Q1 		– Sell
-762
Closed -$17K – 2099
2018
Q4 		$17K Buy
762
+500
+191% +$12.5K ﹤0.01% 1272
2018
Q3 		$8K Sell
262
-638
-71% -$20.3K ﹤0.01% 1542
2018
Q2 		$28K Sell
900
-17
-2% -$511 ﹤0.01% 1277
2018
Q1 		$26K Sell
917
-2,999
-77% -$86.5K ﹤0.01% 1228
2017
Q4 		$110K Hold
3,916
– – 0.01% 767
2017
Q3 		$97K Buy
3,916
+16
+0.4% +$382 0.01% 885
2017
Q2 		$93K Sell
3,900
-300
-7% -$5.9K 0.01% 803
2017
Q1 		$73K Sell
4,200
-2,400
-36% -$40.8K 0.01% 883
2016
Q4 		$113K Buy
6,600
+1,200
+22% +$15.5K 0.01% 788
2016
Q3 		$62K Sell
5,400
-2,238
-29% -$24.2K 0.01% 983
2016
Q2 		$78K Buy
7,638
+2,638
+53% +$27.2K 0.01% 847
2016
Q1 		$44K Sell
5,000
-1,500
-23% -$13.1K 0.01% 996
2015
Q4 		$65K Sell
6,500
-200
-3% -$2K 0.01% 968
2015
Q3 		$70K Sell
6,700
-600
-8% -$6.68K 0.01% 953
2015
Q2 		$87K Buy
7,300
+300
+4% +$3.5K 0.01% 932
2015
Q1 		$73K Sell
7,000
-4,000
-36% -$41.1K 0.01% 1145
2014
Q4 		$110K Buy
11,000
+4,900
+80% +$51.9K 0.02% 961
2014
Q3 		$67K Sell
6,100
-1,900
-24% -$21.6K 0.01% 1281
2014
Q2 		$82K Buy
+8,000
New +$85.4K 0.01% 1185

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prelude Capital Management's RICK Position: Q3 2022 in Review

Prelude Capital Management sold out of RCI Hospitality Holdings (RICK) in Q3 2022, closing a stake of 5,573 shares — an estimated $270K sold.

Prelude Capital Management first reported a position in RICK in Q2 2014 and held it in 24 quarters. The position peaked at $586K in Q1 2021. 103 funds tracked by Wall St. Rank hold RICK as of Q3 2022.

  • Prelude Capital Management reported no remaining RCI Hospitality Holdings position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 5,573 RCI Hospitality Holdings shares in Q3 2022, an estimated $270K.
  • Prelude Capital Management first reported a position in RCI Hospitality Holdings in Q2 2014 and held it in 24 quarters.
  • Prelude Capital Management's RCI Hospitality Holdings position peaked at $586K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.