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SG3 Management’s RCI Hospitality Holdings RICK Stock Holding History

SG3 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
2020
Q2 		– Sell
-9,000
Closed -$90K – 689
2020
Q1 		$90K Buy
9,000
+7,500
+500% +$134K 0.01% 302
2019
Q4 		$31K Buy
+1,500
New +$28.9K ﹤0.01% 239

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
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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SG3 Management's RICK Position: Q2 2020 in Review

SG3 Management sold out of RCI Hospitality Holdings (RICK) in Q2 2020, closing a stake of 9,000 shares — an estimated $90K sold.

SG3 Management first reported a position in RICK in Q4 2019 and held it in 2 quarters. The position peaked at $90K in Q1 2020. 74 funds tracked by Wall St. Rank hold RICK as of Q2 2020.

  • SG3 Management reported no remaining RCI Hospitality Holdings position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 9,000 RCI Hospitality Holdings shares in Q2 2020, an estimated $90K.
  • SG3 Management first reported a position in RCI Hospitality Holdings in Q4 2019 and held it in 2 quarters.
  • SG3 Management's RCI Hospitality Holdings position peaked at $90K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.