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Venator Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Venator Capital Management’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
Q1 		– Sell
-19,000
Closed -$1.77M – 38
2022
Q4 		$1.77M Buy
+19,000
New +$1.58M 2.6% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Venator Capital Management's RICK Position: Q1 2023 in Review

Venator Capital Management sold out of RCI Hospitality Holdings (RICK) in Q1 2023, closing a stake of 19,000 shares — an estimated $1.77M sold.

Venator Capital Management first reported a position in RICK in Q4 2022 and held it in 1 quarter. The position peaked at $1.77M in Q4 2022. 118 funds tracked by Wall St. Rank hold RICK as of Q1 2023.

  • Venator Capital Management reported no remaining RCI Hospitality Holdings position as of Q1 2023 after selling out during the quarter.
  • Venator Capital Management sold 19,000 RCI Hospitality Holdings shares in Q1 2023, an estimated $1.77M.
  • Venator Capital Management first reported a position in RCI Hospitality Holdings in Q4 2022 and held it in 1 quarter.
  • Venator Capital Management's RCI Hospitality Holdings position peaked at $1.77M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2023.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.