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Sherbrooke Park Advisers’s RCI Hospitality Holdings RICK Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-4,200
Closed -$244K – 1157
2024
Q1 		$244K Buy
+4,200
New +$247K 0.05% 649

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's RICK Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of RCI Hospitality Holdings (RICK) in Q2 2024, closing a stake of 4,200 shares — an estimated $244K sold.

Sherbrooke Park Advisers first reported a position in RICK in Q1 2024 and held it in 1 quarter. The position peaked at $244K in Q1 2024. 104 funds tracked by Wall St. Rank hold RICK as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining RCI Hospitality Holdings position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,200 RCI Hospitality Holdings shares in Q2 2024, an estimated $244K.
  • Sherbrooke Park Advisers first reported a position in RCI Hospitality Holdings in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's RCI Hospitality Holdings position peaked at $244K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.