Swiss National Bank’s RCI Hospitality Holdings RICK Stock Holding History

Swiss National Bank’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
2024 Q4	–	Sell	-16,700	Closed	-$744K	–	2470
2024 Q3	$744K	Hold	16,700	–	–	﹤0.01%	2333
2024 Q2	$727K	Hold	16,700	–	–	﹤0.01%	2303
2024 Q1	$969K	Hold	16,700	–	–	﹤0.01%	2240
2023 Q4	$1.11M	Sell	16,700 -2,000	-11%	-$117K	﹤0.01%	2185
2023 Q3	$1.13M	Buy	18,700 +600	+3%	+$40.2K	﹤0.01%	2172
2023 Q2	$1.38M	Buy	18,100 +200	+1%	+$15K	﹤0.01%	2131
2023 Q1	$1.4M	Sell	17,900 -2,200	-11%	-$191K	﹤0.01%	2053
2022 Q4	$1.87M	Buy	20,100 +1,100	+6%	+$91.6K	﹤0.01%	1935
2022 Q3	$1.24M	Hold	19,000	–	–	﹤0.01%	2209
2022 Q2	$919K	Buy	+19,000	New	+$1.09M	﹤0.01%	2413

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swiss National Bank's RICK Position: Q4 2024 in Review

Swiss National Bank sold out of RCI Hospitality Holdings (RICK) in Q4 2024, closing a stake of 16,700 shares — an estimated $744K sold.

Swiss National Bank first reported a position in RICK in Q2 2022 and held it in 10 quarters. The position peaked at $1.87M in Q4 2022. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2024.

Swiss National Bank reported no remaining RCI Hospitality Holdings position as of Q4 2024 after selling out during the quarter.
Swiss National Bank sold 16,700 RCI Hospitality Holdings shares in Q4 2024, an estimated $744K.
Swiss National Bank first reported a position in RCI Hospitality Holdings in Q2 2022 and held it in 10 quarters.
Swiss National Bank's RCI Hospitality Holdings position peaked at $1.87M in Q4 2022.
99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2024.

Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.