Prudential Financial
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Prudential Financial’s RCI Hospitality Holdings RICK Stock Holding History

Prudential Financial’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
-32,497
Closed -$3.03M – 2656
2022
Q4 		$3.03M Sell
32,497
-2,660
-8% -$222K 0.01% 1103
2022
Q3 		$2.3M Sell
35,157
-43,580
-55% -$2.72M ﹤0.01% 1257
2022
Q2 		$3.81M Sell
78,737
-37,240
-32% -$2.14M 0.01% 1029
2022
Q1 		$7.13M Buy
115,977
+40,195
+53% +$2.8M 0.01% 822
2021
Q4 		$5.9M Buy
75,782
+3,560
+5% +$248K 0.01% 938
2021
Q3 		$4.95M Buy
72,222
+14,925
+26% +$976K 0.01% 992
2021
Q2 		$3.79M Sell
57,297
-5,100
-8% -$358K 0.01% 1151
2021
Q1 		$3.97M Sell
62,397
-32,440
-34% -$1.75M 0.01% 1119
2020
Q4 		$3.74M Sell
94,837
-49,700
-34% -$1.37M 0.01% 1131
2020
Q3 		$2.95M Sell
144,537
-11,904
-8% -$189K 0.01% 1136
2020
Q2 		$2.17M Buy
156,441
+51,968
+50% +$635K ﹤0.01% 1302
2020
Q1 		$1.04M Buy
104,473
+5,902
+6% +$105K ﹤0.01% 1666
2019
Q4 		$2.02M Buy
98,571
+22,270
+29% +$429K ﹤0.01% 1601
2019
Q3 		$1.58M Buy
76,301
+11,571
+18% +$198K ﹤0.01% 1683
2019
Q2 		$1.13M Buy
64,730
+32,727
+102% +$661K ﹤0.01% 1841
2019
Q1 		$735K Sell
32,003
-3,927
-11% -$88.2K ﹤0.01% 1972
2018
Q4 		$803K Buy
35,930
+15,110
+73% +$379K ﹤0.01% 1877
2018
Q3 		$616K Buy
20,820
+3,950
+23% +$126K ﹤0.01% 1992
2018
Q2 		$534K Buy
+16,870
New +$507K ﹤0.01% 2043

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

Prudential Financial's RICK Position: Q1 2023 in Review

Prudential Financial sold out of RCI Hospitality Holdings (RICK) in Q1 2023, closing a stake of 32,497 shares — an estimated $3.03M sold.

Prudential Financial first reported a position in RICK in Q2 2018 and held it in 19 quarters. The position peaked at $7.13M in Q1 2022. 118 funds tracked by Wall St. Rank hold RICK as of Q1 2023.

  • Prudential Financial reported no remaining RCI Hospitality Holdings position as of Q1 2023 after selling out during the quarter.
  • Prudential Financial sold 32,497 RCI Hospitality Holdings shares in Q1 2023, an estimated $3.03M.
  • Prudential Financial first reported a position in RCI Hospitality Holdings in Q2 2018 and held it in 19 quarters.
  • Prudential Financial's RCI Hospitality Holdings position peaked at $7.13M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2023.

Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.