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Venturi Wealth Management’s RCI Hospitality Holdings RICK Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-124
Closed -$7.13K – 1546
2024
Q4 		$7.13K Hold
124
– – ﹤0.01% 1535
2024
Q3 		$5.53K Buy
+124
New +$5.55K ﹤0.01% 1366

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Dimensional Fund Advisors
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Geode Capital Management
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State Street
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Arrowstreet Capital
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American Century Companies
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Venturi Wealth Management's RICK Position: Q1 2025 in Review

Venturi Wealth Management sold out of RCI Hospitality Holdings (RICK) in Q1 2025, closing a stake of 124 shares — an estimated $7.13K sold.

Venturi Wealth Management first reported a position in RICK in Q3 2024 and held it in 2 quarters. The position peaked at $7.13K in Q4 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q1 2025.

  • Venturi Wealth Management reported no remaining RCI Hospitality Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 124 RCI Hospitality Holdings shares in Q1 2025, an estimated $7.13K.
  • Venturi Wealth Management first reported a position in RCI Hospitality Holdings in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's RCI Hospitality Holdings position peaked at $7.13K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.