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USA Financial Formulas’s RCI Hospitality Holdings RICK Stock Holding History

USA Financial Formulas’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
-1,570
Closed -$95.2K – 506
2023
Q3 		$95.2K Hold
1,570
– – 0.14% 153
2023
Q2 		$119K Sell
1,570
-85
-5% -$6.39K 0.18% 102
2023
Q1 		$129K Buy
+1,655
New +$143K 0.21% 70

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

USA Financial Formulas's RICK Position: Q4 2023 in Review

USA Financial Formulas sold out of RCI Hospitality Holdings (RICK) in Q4 2023, closing a stake of 1,570 shares — an estimated $95.2K sold.

USA Financial Formulas first reported a position in RICK in Q1 2023 and held it in 3 quarters. The position peaked at $129K in Q1 2023. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2023.

  • USA Financial Formulas reported no remaining RCI Hospitality Holdings position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,570 RCI Hospitality Holdings shares in Q4 2023, an estimated $95.2K.
  • USA Financial Formulas first reported a position in RCI Hospitality Holdings in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's RCI Hospitality Holdings position peaked at $129K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.