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TFS Capital’s RCI Hospitality Holdings RICK Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-10,885
Closed -$259K – 291
2017
Q2 		$259K Buy
+10,885
New +$214K 0.1% 381
2017
Q1 		– Sell
-19,983
Closed -$342K – 811
2016
Q4 		$342K Buy
+19,983
New +$258K 0.09% 378
2013
Q4 		– Sell
-85,942
Closed -$1.01M – 1600
2013
Q3 		$1.01M Buy
+85,942
New +$867K 0.05% 572

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TFS Capital's RICK Position: Q3 2017 in Review

TFS Capital sold out of RCI Hospitality Holdings (RICK) in Q3 2017, closing a stake of 10,885 shares — an estimated $259K sold.

TFS Capital first reported a position in RICK in Q3 2013 and held it in 3 quarters. The position peaked at $1.01M in Q3 2013. 74 funds tracked by Wall St. Rank hold RICK as of Q3 2017.

  • TFS Capital reported no remaining RCI Hospitality Holdings position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 10,885 RCI Hospitality Holdings shares in Q3 2017, an estimated $259K.
  • TFS Capital first reported a position in RCI Hospitality Holdings in Q3 2013 and held it in 3 quarters.
  • TFS Capital's RCI Hospitality Holdings position peaked at $1.01M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.