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TD Waterhouse Canada’s RCI Hospitality Holdings RICK Stock Holding History

TD Waterhouse Canada’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
Q1 		– Sell
-175
Closed -$10.7K – 1914
2023
Q4 		$10.7K Hold
175
– – ﹤0.01% 1238
2023
Q3 		$10.4K Hold
175
– – ﹤0.01% 1220
2023
Q2 		$13.3K Hold
175
– – ﹤0.01% 1186
2023
Q1 		$13.5K Sell
175
-10
-5% -$867 ﹤0.01% 1162
2022
Q4 		$16.7K Hold
185
– – ﹤0.01% 1129
2022
Q3 		$12.2K Hold
185
– – ﹤0.01% 1200
2022
Q2 		$9.15K Hold
185
– – ﹤0.01% 1267
2022
Q1 		$11.5K Hold
185
– – ﹤0.01% 1293
2021
Q4 		$16.3K Buy
+185
New +$12.9K ﹤0.01% 1244

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TD Waterhouse Canada's RICK Position: Q1 2024 in Review

TD Waterhouse Canada sold out of RCI Hospitality Holdings (RICK) in Q1 2024, closing a stake of 175 shares — an estimated $10.7K sold.

TD Waterhouse Canada first reported a position in RICK in Q4 2021 and held it in 9 quarters. The position peaked at $16.7K in Q4 2022. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

  • TD Waterhouse Canada reported no remaining RCI Hospitality Holdings position as of Q1 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 175 RCI Hospitality Holdings shares in Q1 2024, an estimated $10.7K.
  • TD Waterhouse Canada first reported a position in RCI Hospitality Holdings in Q4 2021 and held it in 9 quarters.
  • TD Waterhouse Canada's RCI Hospitality Holdings position peaked at $16.7K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

Based on TD Waterhouse Canada's 13F filing for Q1 2024, filed 10 May 2024.