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Tidal Investments’s RCI Hospitality Holdings RICK Stock Holding History

Tidal Investments’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
Q4 		– Sell
-4,293
Closed -$260K – 1498
2023
Q3 		$260K Hold
4,293
– – 0.01% 1117
2023
Q2 		$326K Hold
4,293
– – 0.01% 1005
2023
Q1 		$336K Buy
4,293
+243
+6% +$21.1K 0.01% 949
2022
Q4 		$377K Sell
4,050
-3,918
-49% -$326K 0.01% 755
2022
Q3 		$521K Sell
7,968
-5,102
-39% -$318K 0.02% 556
2022
Q2 		$632K Buy
13,070
+4,464
+52% +$256K 0.02% 518
2022
Q1 		$529K Sell
8,606
-3,895
-31% -$271K 0.02% 634
2021
Q4 		$974K Buy
12,501
+320
+3% +$22.3K 0.03% 415
2021
Q3 		$849K Buy
+12,181
New +$796K 0.03% 376

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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

Tidal Investments's RICK Position: Q4 2023 in Review

Tidal Investments sold out of RCI Hospitality Holdings (RICK) in Q4 2023, closing a stake of 4,293 shares — an estimated $260K sold.

Tidal Investments first reported a position in RICK in Q3 2021 and held it in 9 quarters. The position peaked at $974K in Q4 2021. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2023.

  • Tidal Investments reported no remaining RCI Hospitality Holdings position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 4,293 RCI Hospitality Holdings shares in Q4 2023, an estimated $260K.
  • Tidal Investments first reported a position in RCI Hospitality Holdings in Q3 2021 and held it in 9 quarters.
  • Tidal Investments's RCI Hospitality Holdings position peaked at $974K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.