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Scholtz & Company’s RCI Hospitality Holdings RICK Stock Holding History

Scholtz & Company’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
Q3 		– Sell
-27,903
Closed -$1.22M – 57
2024
Q2 		$1.22M Sell
27,903
-69,476
-71% -$3.37M 0.52% 33
2024
Q1 		$5.65M Sell
97,379
-13,025
-12% -$766K 2.49% 16
2023
Q4 		$7.32M Sell
110,404
-5,755
-5% -$336K 3.62% 9
2023
Q3 		$7.05M Sell
116,159
-5,324
-4% -$357K 4.65% 5
2023
Q2 		$9.23M Buy
121,483
+3,632
+3% +$273K 5.78% 4
2023
Q1 		$9.21M Buy
117,851
+2,860
+2% +$248K 6.58% 4
2022
Q4 		$10.7M Buy
114,991
+21
+0% +$1.75K 7.59% 3
2022
Q3 		$9.58M Sell
114,970
-4,023
-3% -$251K 6.84% 4
2022
Q2 		$5.75M Sell
118,993
-362
-0.3% -$20.8K 3.54% 9
2022
Q1 		$7.34M Buy
119,355
+7,472
+7% +$520K 2.9% 9
2021
Q4 		$8.71M Buy
111,883
+7,781
+7% +$541K 2.82% 11
2021
Q3 		$7.13M Sell
104,102
-736
-0.7% -$48.1K 2.52% 13
2021
Q2 		$6.94M Buy
104,838
+1,415
+1% +$99.3K 2.37% 11
2021
Q1 		$6.58M Buy
+103,423
New +$5.57M 2.5% 12

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scholtz & Company's RICK Position: Q3 2024 in Review

Scholtz & Company sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 27,903 shares — an estimated $1.22M sold.

Scholtz & Company first reported a position in RICK in Q1 2021 and held it in 14 quarters. The position peaked at $10.7M in Q4 2022. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

  • Scholtz & Company reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
  • Scholtz & Company sold 27,903 RCI Hospitality Holdings shares in Q3 2024, an estimated $1.22M.
  • Scholtz & Company first reported a position in RCI Hospitality Holdings in Q1 2021 and held it in 14 quarters.
  • Scholtz & Company's RCI Hospitality Holdings position peaked at $10.7M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on Scholtz & Company's 13F filing for Q3 2024, filed 12 Nov 2024.