Schafer Cullen Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Schafer Cullen 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
2020 Q2	–	Sell	-19,000	Closed	-$189K	–	232
2020 Q1	$189K	Hold	19,000	–	–	﹤0.01%	211
2019 Q4	$390K	Hold	19,000	–	–	﹤0.01%	206
2019 Q3	$393K	Hold	19,000	–	–	﹤0.01%	193
2019 Q2	$328K	Hold	19,000	–	–	﹤0.01%	200
2019 Q1	$436K	Hold	19,000	–	–	0.01%	183
2018 Q4	$424K	Hold	19,000	–	–	0.01%	206
2018 Q3	$563K	Hold	19,000	–	–	0.01%	181
2018 Q2	$601K	Hold	19,000	–	–	0.01%	178
2018 Q1	$539K	Hold	19,000	–	–	0.01%	194
2017 Q4	$532K	Hold	19,000	–	–	0.01%	212
2017 Q3	$470K	Sell	19,000 -23,000	-55%	-$549K	0.01%	217
2017 Q2	$1M	Hold	42,000	–	–	0.01%	170
2017 Q1	$727K	Hold	42,000	–	–	0.01%	192
2016 Q4	$718K	Hold	42,000	–	–	0.01%	206
2016 Q3	$484K	Hold	42,000	–	–	0.01%	222
2016 Q2	$428K	Hold	42,000	–	–	0.01%	222
2016 Q1	$372K	Hold	42,000	–	–	﹤0.01%	243
2015 Q4	$420K	Sell	42,000 -30,000	-42%	-$300K	0.01%	259
2015 Q3	$750K	Hold	72,000	–	–	0.01%	221
2015 Q2	$857K	Hold	72,000	–	–	0.01%	228
2015 Q1	$750K	Buy	+72,000	New	+$739K	0.01%	232

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Schafer Cullen Capital Management's RICK Position: Q2 2020 in Review

Schafer Cullen Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2020, closing a stake of 19,000 shares — an estimated $189K sold.

Schafer Cullen Capital Management first reported a position in RICK in Q1 2015 and held it in 21 quarters. The position peaked at $1M in Q2 2017. 74 funds tracked by Wall St. Rank hold RICK as of Q2 2020.

Schafer Cullen Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 19,000 RCI Hospitality Holdings shares in Q2 2020, an estimated $189K.
Schafer Cullen Capital Management first reported a position in RCI Hospitality Holdings in Q1 2015 and held it in 21 quarters.
Schafer Cullen Capital Management's RCI Hospitality Holdings position peaked at $1M in Q2 2017.
74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.