SEI Investments
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SEI Investments’s RCI Hospitality Holdings RICK Stock Holding History

SEI Investments’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
2019
Q2 		– Sell
-2,133
Closed -$18K – 2693
2019
Q1 		$18K Sell
2,133
-3,733
-64% -$83.8K ﹤0.01% 2756
2018
Q4 		$126K Sell
5,866
-922
-14% -$23.1K ﹤0.01% 2146
2018
Q3 		$192K Sell
6,788
-3,690
-35% -$118K ﹤0.01% 1939
2018
Q2 		$331K Sell
10,478
-1,725
-14% -$51.8K ﹤0.01% 1906
2018
Q1 		$347K Buy
12,203
+485
+4% +$14K ﹤0.01% 1720
2017
Q4 		$328K Buy
11,718
+434
+4% +$12.5K ﹤0.01% 1784
2017
Q3 		$279K Buy
11,284
+3,131
+38% +$74.7K ﹤0.01% 1777
2017
Q2 		$194K Buy
8,153
+3,706
+83% +$72.9K ﹤0.01% 1878
2017
Q1 		$77K Buy
4,447
+699
+19% +$11.9K ﹤0.01% 2016
2016
Q4 		$64K Buy
3,748
+593
+19% +$7.67K ﹤0.01% 2086
2016
Q3 		$36K Buy
3,155
+2,183
+225% +$23.6K ﹤0.01% 2149
2016
Q2 		$10K Buy
972
+212
+28% +$2.18K ﹤0.01% 2277
2016
Q1 		$7K Buy
760
+102
+16% +$891 ﹤0.01% 2243
2015
Q4 		$6K Buy
658
+377
+134% +$3.77K ﹤0.01% 2279
2015
Q3 		$3K Buy
281
+13
+5% +$145 ﹤0.01% 2329
2015
Q2 		$3K Buy
268
+106
+65% +$1.24K ﹤0.01% 2063
2015
Q1 		$1K Buy
+162
New +$1.66K ﹤0.01% 2205

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's RICK Position: Q2 2019 in Review

SEI Investments sold out of RCI Hospitality Holdings (RICK) in Q2 2019, closing a stake of 2,133 shares — an estimated $18K sold.

SEI Investments first reported a position in RICK in Q1 2015 and held it in 17 quarters. The position peaked at $347K in Q1 2018. 67 funds tracked by Wall St. Rank hold RICK as of Q2 2019.

  • SEI Investments reported no remaining RCI Hospitality Holdings position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 2,133 RCI Hospitality Holdings shares in Q2 2019, an estimated $18K.
  • SEI Investments first reported a position in RCI Hospitality Holdings in Q1 2015 and held it in 17 quarters.
  • SEI Investments's RCI Hospitality Holdings position peaked at $347K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.