Principal Financial Group
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Principal Financial Group’s RCI Hospitality Holdings RICK Stock Holding History

Principal Financial 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
2024
Q1 		– Sell
-3,386
Closed -$224K – 2480
2023
Q4 		$224K Buy
+3,386
New +$198K ﹤0.01% 2135
2022
Q3 		– Sell
-5,067
Closed -$245K – 2556
2022
Q2 		$245K Buy
+5,067
New +$291K ﹤0.01% 2237
2022
Q1 		– Sell
-3,321
Closed -$259K – 2593
2021
Q4 		$259K Buy
+3,321
New +$231K ﹤0.01% 2289

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group's RICK Position: Q1 2024 in Review

Principal Financial Group sold out of RCI Hospitality Holdings (RICK) in Q1 2024, closing a stake of 3,386 shares — an estimated $224K sold.

Principal Financial Group first reported a position in RICK in Q4 2021 and held it in 3 quarters. The position peaked at $259K in Q4 2021. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

  • Principal Financial Group reported no remaining RCI Hospitality Holdings position as of Q1 2024 after selling out during the quarter.
  • Principal Financial Group sold 3,386 RCI Hospitality Holdings shares in Q1 2024, an estimated $224K.
  • Principal Financial Group first reported a position in RCI Hospitality Holdings in Q4 2021 and held it in 3 quarters.
  • Principal Financial Group's RCI Hospitality Holdings position peaked at $259K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

Based on Principal Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.