Scott & Selber Inc’s RCI Hospitality Holdings RICK Stock Holding History

Scott & Selber Inc’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 Q1	–	Sell	-25,000	Closed	-$513K	–	86
2019 Q4	$513K	Hold	25,000	–	–	0.24%	70
2019 Q3	$517K	Hold	25,000	–	–	0.26%	63
2019 Q2	$438K	Buy	25,000 +5,000	+25%	+$101K	0.22%	66
2019 Q1	$459K	Hold	20,000	–	–	0.24%	66
2018 Q4	$447K	Hold	20,000	–	–	0.27%	61
2018 Q3	$592K	Hold	20,000	–	–	0.29%	60
2018 Q2	$633K	Hold	20,000	–	–	0.34%	54
2018 Q1	$568K	Hold	20,000	–	–	0.32%	56
2017 Q4	$560K	Hold	20,000	–	–	0.3%	60
2017 Q3	$495K	Hold	20,000	–	–	0.29%	59
2017 Q2	$477K	Hold	20,000	–	–	0.29%	60
2017 Q1	$346K	Hold	20,000	–	–	0.21%	62
2016 Q4	$342K	Hold	20,000	–	–	0.22%	58
2016 Q3	$231K	Hold	20,000	–	–	0.15%	67
2016 Q2	$204K	Hold	20,000	–	–	0.14%	62
2016 Q1	$177K	Hold	20,000	–	–	0.12%	61
2015 Q4	$200K	Hold	20,000	–	–	0.13%	67
2015 Q3	$208K	Hold	20,000	–	–	0.15%	59
2015 Q2	$238K	Hold	20,000	–	–	0.16%	58
2015 Q1	$208K	Hold	20,000	–	–	0.14%	63
2014 Q4	$200K	Sell	20,000 -10,000	-33%	-$106K	0.13%	61
2014 Q3	$331K	Hold	30,000	–	–	0.23%	62
2014 Q2	$306K	Hold	30,000	–	–	0.2%	62
2014 Q1	$338K	Hold	30,000	–	–	0.24%	58
2013 Q4	$347K	Hold	30,000	–	–	0.25%	56
2013 Q3	$354K	Hold	30,000	–	–	0.29%	57
2013 Q2	$259K	Buy	+30,000	New	+$257K	0.23%	56

Other funds holding RICK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Scott & Selber Inc's RICK Position: Q1 2020 in Review

Scott & Selber Inc sold out of RCI Hospitality Holdings (RICK) in Q1 2020, closing a stake of 25,000 shares — an estimated $513K sold.

Scott & Selber Inc first reported a position in RICK in Q2 2013 and held it in 27 quarters. The position peaked at $633K in Q2 2018. 80 funds tracked by Wall St. Rank hold RICK as of Q1 2020.

Scott & Selber Inc reported no remaining RCI Hospitality Holdings position as of Q1 2020 after selling out during the quarter.
Scott & Selber Inc sold 25,000 RCI Hospitality Holdings shares in Q1 2020, an estimated $513K.
Scott & Selber Inc first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 27 quarters.
Scott & Selber Inc's RCI Hospitality Holdings position peaked at $633K in Q2 2018.
80 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2020.

Based on Scott & Selber Inc's 13F filing for Q1 2020, filed 28 Apr 2020.