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Saltoro Capital’s RCI Hospitality Holdings RICK Stock Holding History

Saltoro Capital’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
2021
Q4 		– Sell
-4,895
Closed -$335K – 103
2021
Q3 		$335K Sell
4,895
-5,205
-52% -$340K 0.12% 91
2021
Q2 		$669K Sell
10,100
-10,600
-51% -$744K 0.27% 63
2021
Q1 		$1.32M Buy
+20,700
New +$1.12M 0.33% 38

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Saltoro Capital's RICK Position: Q4 2021 in Review

Saltoro Capital sold out of RCI Hospitality Holdings (RICK) in Q4 2021, closing a stake of 4,895 shares — an estimated $335K sold.

Saltoro Capital first reported a position in RICK in Q1 2021 and held it in 3 quarters. The position peaked at $1.32M in Q1 2021. 95 funds tracked by Wall St. Rank hold RICK as of Q4 2021.

  • Saltoro Capital reported no remaining RCI Hospitality Holdings position as of Q4 2021 after selling out during the quarter.
  • Saltoro Capital sold 4,895 RCI Hospitality Holdings shares in Q4 2021, an estimated $335K.
  • Saltoro Capital first reported a position in RCI Hospitality Holdings in Q1 2021 and held it in 3 quarters.
  • Saltoro Capital's RCI Hospitality Holdings position peaked at $1.32M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2021.

Based on Saltoro Capital's 13F filing for Q4 2021, filed 4 Feb 2022.