Steward Partners Investment Advisory’s RCI Hospitality Holdings RICK Stock Holding History

Steward Partners Investment Advisory’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
2022 Q4	–	Sell	-1,887	Closed	-$123K	–	3441
2022 Q3	$123K	Buy	1,887 +322	+21%	+$20.1K	﹤0.01%	1411
2022 Q2	$76K	Sell	1,565 -427	-21%	-$24.5K	﹤0.01%	1607
2022 Q1	$122K	Buy	1,992 +317	+19%	+$22.1K	﹤0.01%	1526
2021 Q4	$130K	Buy	1,675 +312	+23%	+$21.7K	﹤0.01%	1479
2021 Q3	$93K	Buy	1,363 +818	+150%	+$53.5K	﹤0.01%	1579
2021 Q2	$36K	Buy	545 +85	+18%	+$5.96K	﹤0.01%	3914
2021 Q1	$29.3K	Buy	+460	New	+$24.8K	﹤0.01%	2279

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steward Partners Investment Advisory's RICK Position: Q4 2022 in Review

Steward Partners Investment Advisory sold out of RCI Hospitality Holdings (RICK) in Q4 2022, closing a stake of 1,887 shares — an estimated $123K sold.

Steward Partners Investment Advisory first reported a position in RICK in Q1 2021 and held it in 7 quarters. The position peaked at $130K in Q4 2021. 118 funds tracked by Wall St. Rank hold RICK as of Q4 2022.

Steward Partners Investment Advisory reported no remaining RCI Hospitality Holdings position as of Q4 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,887 RCI Hospitality Holdings shares in Q4 2022, an estimated $123K.
Steward Partners Investment Advisory first reported a position in RCI Hospitality Holdings in Q1 2021 and held it in 7 quarters.
Steward Partners Investment Advisory's RCI Hospitality Holdings position peaked at $130K in Q4 2021.
118 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.