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Toth Financial Advisory’s RCI Hospitality Holdings RICK Stock Holding History

Toth Financial Advisory’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
-10
Closed -$782 – 875
2023
Q1 		$782 Hold
10
– – ﹤0.01% 762
2022
Q4 		$932 Buy
+10
New +$833 ﹤0.01% 670

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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Toth Financial Advisory's RICK Position: Q2 2023 in Review

Toth Financial Advisory sold out of RCI Hospitality Holdings (RICK) in Q2 2023, closing a stake of 10 shares — an estimated $782 sold.

Toth Financial Advisory first reported a position in RICK in Q4 2022 and held it in 2 quarters. The position peaked at $932 in Q4 2022. 111 funds tracked by Wall St. Rank hold RICK as of Q2 2023.

  • Toth Financial Advisory reported no remaining RCI Hospitality Holdings position as of Q2 2023 after selling out during the quarter.
  • Toth Financial Advisory sold 10 RCI Hospitality Holdings shares in Q2 2023, an estimated $782.
  • Toth Financial Advisory first reported a position in RCI Hospitality Holdings in Q4 2022 and held it in 2 quarters.
  • Toth Financial Advisory's RCI Hospitality Holdings position peaked at $932 in Q4 2022.
  • 111 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2023.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.