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Virginia Retirement Systems’s RCI Hospitality Holdings RICK Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-3,000
Closed -$228K – 1017
2023
Q2 		$228K Sell
3,000
-900
-23% -$67.6K ﹤0.01% 903
2023
Q1 		$305K Sell
3,900
-1,300
-25% -$113K ﹤0.01% 875
2022
Q4 		$485K Buy
5,200
+1,900
+58% +$158K 0.01% 833
2022
Q3 		$216K Buy
+3,300
New +$206K ﹤0.01% 1040

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's RICK Position: Q3 2023 in Review

Virginia Retirement Systems sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 3,000 shares — an estimated $228K sold.

Virginia Retirement Systems first reported a position in RICK in Q3 2022 and held it in 4 quarters. The position peaked at $485K in Q4 2022. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

  • Virginia Retirement Systems reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,000 RCI Hospitality Holdings shares in Q3 2023, an estimated $228K.
  • Virginia Retirement Systems first reported a position in RCI Hospitality Holdings in Q3 2022 and held it in 4 quarters.
  • Virginia Retirement Systems's RCI Hospitality Holdings position peaked at $485K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.