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Semanteon Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Semanteon 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
2024
Q3 		– Sell
-7,216
Closed -$314K – 286
2024
Q2 		$314K Buy
7,216
+1,866
+35% +$90.5K 0.22% 162
2024
Q1 		$310K Buy
+5,350
New +$315K 0.2% 168

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

Semanteon Capital Management's RICK Position: Q3 2024 in Review

Semanteon Capital Management sold out of RCI Hospitality Holdings (RICK) in Q3 2024, closing a stake of 7,216 shares — an estimated $314K sold.

Semanteon Capital Management first reported a position in RICK in Q1 2024 and held it in 2 quarters. The position peaked at $314K in Q2 2024. 98 funds tracked by Wall St. Rank hold RICK as of Q3 2024.

  • Semanteon Capital Management reported no remaining RCI Hospitality Holdings position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 7,216 RCI Hospitality Holdings shares in Q3 2024, an estimated $314K.
  • Semanteon Capital Management first reported a position in RCI Hospitality Holdings in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's RCI Hospitality Holdings position peaked at $314K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.