Resolute Capital Asset Partners’s RCI Hospitality Holdings RICK Stock Holding History

Resolute Capital Asset Partners’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 Q3	–	Sell	-25,522	Closed	-$1.94M	–	44
2023 Q2	$1.94M	Sell	25,522 -6,000	-19%	-$451K	1.38%	30
2023 Q1	$2.46M	Buy	+31,522	New	+$2.73M	1.8%	24
2022 Q2	–	Sell	-60,163	Closed	-$3.7M	–	53
2022 Q1	$3.7M	Buy	60,163 +25,397	+73%	+$1.77M	2.36%	18
2021 Q4	$2.71M	Buy	+34,766	New	+$2.42M	1.77%	22

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

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Resolute Capital Asset Partners's RICK Position: Q3 2023 in Review

Resolute Capital Asset Partners sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 25,522 shares — an estimated $1.94M sold.

Resolute Capital Asset Partners first reported a position in RICK in Q4 2021 and held it in 4 quarters. The position peaked at $3.7M in Q1 2022. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

Resolute Capital Asset Partners reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
Resolute Capital Asset Partners sold 25,522 RCI Hospitality Holdings shares in Q3 2023, an estimated $1.94M.
Resolute Capital Asset Partners first reported a position in RCI Hospitality Holdings in Q4 2021 and held it in 4 quarters.
Resolute Capital Asset Partners's RCI Hospitality Holdings position peaked at $3.7M in Q1 2022.
100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2023, filed 13 Nov 2023.