TCI Wealth Advisors’s RCI Hospitality Holdings RICK Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-52	Closed	-$4.07K	–	1788
2023 Q1	$4.07K	Hold	52	–	–	﹤0.01%	1675
2022 Q4	$4.85K	Hold	52	–	–	﹤0.01%	1544
2022 Q3	$3K	Hold	52	–	–	﹤0.01%	1828
2022 Q2	$3K	Sell	52 -64	-55%	-$3.68K	﹤0.01%	1876
2022 Q1	$7K	Hold	116	–	–	﹤0.01%	1343
2021 Q4	$9K	Buy	116 +64	+123%	+$4.45K	﹤0.01%	1275
2021 Q3	$4K	Sell	52 -37	-42%	-$2.42K	﹤0.01%	1810
2021 Q2	$6K	Buy	89 +9	+11%	+$632	﹤0.01%	1352
2021 Q1	$5K	Buy	80 +28	+54%	+$1.51K	﹤0.01%	1295
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	1259
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	1412
2020 Q2	$1K	Sell	52 -83	-61%	-$1.01K	﹤0.01%	1332
2020 Q1	$1K	Sell	135 -153	-53%	-$2.73K	﹤0.01%	1323
2019 Q4	$6K	Hold	288	–	–	﹤0.01%	820
2019 Q3	$6K	Hold	288	–	–	﹤0.01%	769
2019 Q2	$5K	Hold	288	–	–	﹤0.01%	782
2019 Q1	$7K	Hold	288	–	–	﹤0.01%	713
2018 Q4	$6K	Hold	288	–	–	﹤0.01%	737
2018 Q3	$9K	Hold	288	–	–	﹤0.01%	666
2018 Q2	$9K	Hold	288	–	–	﹤0.01%	657
2018 Q1	$8K	Hold	288	–	–	﹤0.01%	662
2017 Q4	$8K	Hold	288	–	–	﹤0.01%	683
2017 Q3	$7K	Hold	288	–	–	﹤0.01%	673
2017 Q2	$7K	Hold	288	–	–	﹤0.01%	675
2017 Q1	$5K	Hold	288	–	–	﹤0.01%	721
2016 Q4	$5K	Hold	288	–	–	﹤0.01%	783
2016 Q3	$3K	Hold	288	–	–	﹤0.01%	889
2016 Q2	$3K	Hold	288	–	–	﹤0.01%	854
2016 Q1	$3K	Buy	+288	New	+$2.52K	﹤0.01%	860

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

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCI Wealth Advisors's RICK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of RCI Hospitality Holdings (RICK) in Q2 2023, closing a stake of 52 shares — an estimated $4.07K sold.

TCI Wealth Advisors first reported a position in RICK in Q1 2016 and held it in 29 quarters. The position peaked at $9K in Q4 2021. 111 funds tracked by Wall St. Rank hold RICK as of Q2 2023.

TCI Wealth Advisors reported no remaining RCI Hospitality Holdings position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 52 RCI Hospitality Holdings shares in Q2 2023, an estimated $4.07K.
TCI Wealth Advisors first reported a position in RCI Hospitality Holdings in Q1 2016 and held it in 29 quarters.
TCI Wealth Advisors's RCI Hospitality Holdings position peaked at $9K in Q4 2021.
111 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.