STRS Ohio’s RCI Hospitality Holdings RICK Stock Holding History

STRS Ohio’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
2023 Q3	–	Sell	-6,800	Closed	-$516K	–	2029
2023 Q2	$516K	Buy	6,800 +500	+8%	+$37.6K	﹤0.01%	1268
2023 Q1	$492K	Buy	+6,300	New	+$546K	﹤0.01%	1325
2020 Q3	–	Sell	-26,100	Closed	-$361K	–	2264
2020 Q2	$361K	Buy	26,100 +2,200	+9%	+$26.9K	﹤0.01%	1467
2020 Q1	$238K	Hold	23,900	–	–	﹤0.01%	1505
2019 Q4	$489K	Hold	23,900	–	–	﹤0.01%	1458
2019 Q3	$494K	Hold	23,900	–	–	﹤0.01%	1289
2019 Q2	$418K	Hold	23,900	–	–	﹤0.01%	1406
2019 Q1	$548K	Hold	23,900	–	–	﹤0.01%	1218
2018 Q4	$533K	Hold	23,900	–	–	﹤0.01%	1201
2018 Q3	$707K	Sell	23,900 -400	-2%	-$12.7K	﹤0.01%	1145
2018 Q2	$769K	Buy	24,300 +1,700	+8%	+$51.1K	﹤0.01%	1104
2018 Q1	$641K	Hold	22,600	–	–	﹤0.01%	1206
2017 Q4	$632K	Sell	22,600 -800	-3%	-$23K	﹤0.01%	1225
2017 Q3	$579K	Hold	23,400	–	–	﹤0.01%	1312
2017 Q2	$557K	Buy	+23,400	New	+$460K	﹤0.01%	1302

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's RICK Position: Q3 2023 in Review

STRS Ohio sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 6,800 shares — an estimated $516K sold.

STRS Ohio first reported a position in RICK in Q2 2017 and held it in 15 quarters. The position peaked at $769K in Q2 2018. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

STRS Ohio reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 6,800 RCI Hospitality Holdings shares in Q3 2023, an estimated $516K.
STRS Ohio first reported a position in RCI Hospitality Holdings in Q2 2017 and held it in 15 quarters.
STRS Ohio's RCI Hospitality Holdings position peaked at $769K in Q2 2018.
100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.