Rockefeller Capital Management
RICK icon

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

Rockefeller 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
Q2 		– Sell
-4,000
Closed -$245K – 4344
2022
Q1 		$245K Buy
+4,000
New +$278K ﹤0.01% 1608

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IECM
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Rockefeller Capital Management's RICK Position: Q2 2022 in Review

Rockefeller Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2022, closing a stake of 4,000 shares — an estimated $245K sold.

Rockefeller Capital Management first reported a position in RICK in Q1 2022 and held it in 1 quarter. The position peaked at $245K in Q1 2022. 96 funds tracked by Wall St. Rank hold RICK as of Q2 2022.

  • Rockefeller Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,000 RCI Hospitality Holdings shares in Q2 2022, an estimated $245K.
  • Rockefeller Capital Management first reported a position in RCI Hospitality Holdings in Q1 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's RCI Hospitality Holdings position peaked at $245K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.