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Stanley-Laman Group’s RCI Hospitality Holdings RICK Stock Holding History

Stanley-Laman Group’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
2018
Q4 		– Sell
-23,128
Closed -$685K – 289
2018
Q3 		$685K Buy
23,128
+469
+2% +$14.9K 0.17% 171
2018
Q2 		$717K Buy
22,659
+2,430
+12% +$73K 0.16% 183
2018
Q1 		$574K Buy
20,229
+686
+4% +$19.8K 0.13% 205
2017
Q4 		$547K Sell
19,543
-20
-0.1% -$575 0.12% 219
2017
Q3 		$484K Buy
+19,563
New +$467K 0.13% 179

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Stanley-Laman Group's RICK Position: Q4 2018 in Review

Stanley-Laman Group sold out of RCI Hospitality Holdings (RICK) in Q4 2018, closing a stake of 23,128 shares — an estimated $685K sold.

Stanley-Laman Group first reported a position in RICK in Q3 2017 and held it in 5 quarters. The position peaked at $717K in Q2 2018. 81 funds tracked by Wall St. Rank hold RICK as of Q4 2018.

  • Stanley-Laman Group reported no remaining RCI Hospitality Holdings position as of Q4 2018 after selling out during the quarter.
  • Stanley-Laman Group sold 23,128 RCI Hospitality Holdings shares in Q4 2018, an estimated $685K.
  • Stanley-Laman Group first reported a position in RCI Hospitality Holdings in Q3 2017 and held it in 5 quarters.
  • Stanley-Laman Group's RCI Hospitality Holdings position peaked at $717K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2018.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.