Thompson Siegel & Walmsley’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$103K | – | 715 |
|
|
2021
Q3 | $103K | Hold |
1,500
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $99K | Hold |
1,500
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $95K | Hold |
1,500
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $26K | Buy |
+1,500
| New | +$30.3K | ﹤0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$33K | – | 737 |
|
|
2018
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 565 |
|
|
2015
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 583 |
|
|
2014
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 578 |
|
|
2014
Q1 | $17K | Sell |
1,500
-50
| -3% | -$563 | ﹤0.01% | 553 |
|
|
2013
Q4 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 530 |
|
|
2013
Q2 | $13K | Buy |
+1,550
| New | +$13.3K | ﹤0.01% | 558 |
|
Other funds holding RICK
ACM
GRIM
SC
Thompson Siegel & Walmsley's RICK Position: Q4 2021 in Review
Thompson Siegel & Walmsley sold out of RCI Hospitality Holdings (RICK) in Q4 2021, closing a stake of 1,500 shares — an estimated $103K sold.
Thompson Siegel & Walmsley first reported a position in RICK in Q2 2013 and held it in 33 quarters. The position peaked at $103K in Q3 2021. 95 funds tracked by Wall St. Rank hold RICK as of Q4 2021.
- Thompson Siegel & Walmsley reported no remaining RCI Hospitality Holdings position as of Q4 2021 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 1,500 RCI Hospitality Holdings shares in Q4 2021, an estimated $103K.
- Thompson Siegel & Walmsley first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 33 quarters.
- Thompson Siegel & Walmsley's RCI Hospitality Holdings position peaked at $103K in Q3 2021.
- 95 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2021.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.