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Schwarz Dygos Wheeler Investment Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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
Q1 		– Sell
-10,000
Closed -$394K – 128
2020
Q4 		$394K Hold
10,000
– – 0.19% 71
2020
Q3 		$204K Hold
10,000
– – 0.12% 94
2020
Q2 		$111K Hold
10,000
– – 0.07% 90
2020
Q1 		$100K Buy
+10,000
New +$178K 0.08% 81

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's RICK Position: Q1 2021 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of RCI Hospitality Holdings (RICK) in Q1 2021, closing a stake of 10,000 shares — an estimated $394K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in RICK in Q1 2020 and held it in 4 quarters. The position peaked at $394K in Q4 2020. 79 funds tracked by Wall St. Rank hold RICK as of Q1 2021.

  • Schwarz Dygos Wheeler Investment Advisors reported no remaining RCI Hospitality Holdings position as of Q1 2021 after selling out during the quarter.
  • Schwarz Dygos Wheeler Investment Advisors sold 10,000 RCI Hospitality Holdings shares in Q1 2021, an estimated $394K.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in RCI Hospitality Holdings in Q1 2020 and held it in 4 quarters.
  • Schwarz Dygos Wheeler Investment Advisors's RCI Hospitality Holdings position peaked at $394K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2021.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.