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Sterling Investment Advisors (Pennsylvania)’s RCI Hospitality Holdings RICK Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2021
Q4 		– Sell
-20
Closed -$1K – 613
2021
Q3 		$1K Hold
20
– – ﹤0.01% 553
2021
Q2 		$1K Hold
20
– – ﹤0.01% 519
2021
Q1 		$1K Buy
+20
New +$1.08K ﹤0.01% 495

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s RICK Position: Q4 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of RCI Hospitality Holdings (RICK) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in RICK in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 95 funds tracked by Wall St. Rank hold RICK as of Q4 2021.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining RCI Hospitality Holdings position as of Q4 2021 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 20 RCI Hospitality Holdings shares in Q4 2021, an estimated $1K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in RCI Hospitality Holdings in Q1 2021 and held it in 3 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s RCI Hospitality Holdings position peaked at $1K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.