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Sandy Spring Bank’s RCI Hospitality Holdings RICK Stock Holding History

Sandy Spring Bank’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
2024
Q2 		– Sell
-154
Closed -$8.94K – 1323
2024
Q1 		$8.94K Hold
154
– – ﹤0.01% 864
2023
Q4 		$10.2K Hold
154
– – ﹤0.01% 814
2023
Q3 		$9.35K Hold
154
– – ﹤0.01% 827
2023
Q2 		$11.7K Hold
154
– – ﹤0.01% 806
2023
Q1 		$12K Hold
154
– – ﹤0.01% 786
2022
Q4 		$14.4K Hold
154
– – ﹤0.01% 750
2022
Q3 		$10K Hold
154
– – ﹤0.01% 809
2022
Q2 		$7K Hold
154
– – ﹤0.01% 899
2022
Q1 		$9K Hold
154
– – ﹤0.01% 878
2021
Q4 		$12K Buy
+154
New +$10.7K ﹤0.01% 872

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sandy Spring Bank's RICK Position: Q2 2024 in Review

Sandy Spring Bank sold out of RCI Hospitality Holdings (RICK) in Q2 2024, closing a stake of 154 shares — an estimated $8.94K sold.

Sandy Spring Bank first reported a position in RICK in Q4 2021 and held it in 10 quarters. The position peaked at $14.4K in Q4 2022. 104 funds tracked by Wall St. Rank hold RICK as of Q2 2024.

  • Sandy Spring Bank reported no remaining RCI Hospitality Holdings position as of Q2 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 154 RCI Hospitality Holdings shares in Q2 2024, an estimated $8.94K.
  • Sandy Spring Bank first reported a position in RCI Hospitality Holdings in Q4 2021 and held it in 10 quarters.
  • Sandy Spring Bank's RCI Hospitality Holdings position peaked at $14.4K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2024.

Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.