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Royce & Associates’s RCI Hospitality Holdings RICK Stock Holding History

Royce & Associates’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
2020
Q2 		– Sell
-34,465
Closed -$344K – 1206
2020
Q1 		$344K Buy
+34,465
New +$614K ﹤0.01% 875
2015
Q2 		– Sell
-2,700
Closed -$28K – 1241
2015
Q1 		$28K Buy
+2,700
New +$27.7K ﹤0.01% 1216

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royce & Associates's RICK Position: Q2 2020 in Review

Royce & Associates sold out of RCI Hospitality Holdings (RICK) in Q2 2020, closing a stake of 34,465 shares — an estimated $344K sold.

Royce & Associates first reported a position in RICK in Q1 2015 and held it in 2 quarters. The position peaked at $344K in Q1 2020. 74 funds tracked by Wall St. Rank hold RICK as of Q2 2020.

  • Royce & Associates reported no remaining RCI Hospitality Holdings position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 34,465 RCI Hospitality Holdings shares in Q2 2020, an estimated $344K.
  • Royce & Associates first reported a position in RCI Hospitality Holdings in Q1 2015 and held it in 2 quarters.
  • Royce & Associates's RCI Hospitality Holdings position peaked at $344K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.