Susquehanna Fundamental Investments’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
5,712
-3,469
| -38% | -$132K | 0.01% | 659 |
|
|
2025
Q1 | $394K | Sell |
9,181
-292
| -3% | -$12.5K | 0.01% | 895 |
|
|
2024
Q4 | $544K | Buy |
+9,473
| New | +$544K | 0.01% | 842 |
|
|
2023
Q3 | – | Sell |
-10,218
| Closed | -$776K | – | 554 |
|
|
2023
Q2 | $776K | Sell |
10,218
-8,125
| -44% | -$617K | 0.03% | 374 |
|
|
2023
Q1 | $1.43M | Hold |
18,343
| – | – | 0.03% | 449 |
|
|
2022
Q4 | $1.71M | Hold |
18,343
| – | – | 0.03% | 527 |
|
|
2022
Q3 | $1.2M | Buy |
+18,343
| New | +$1.2M | 0.02% | 746 |
|
|
2022
Q1 | – | Sell |
-4,740
| Closed | -$369K | – | 1670 |
|
|
2021
Q4 | $369K | Sell |
4,740
-1,223
| -21% | -$95.2K | 0.01% | 1043 |
|
|
2021
Q3 | $409K | Buy |
5,963
+2,840
| +91% | +$195K | 0.01% | 1294 |
|
|
2021
Q2 | $207K | Buy |
+3,123
| New | +$207K | ﹤0.01% | 1473 |
|