Voloridge Investment Management
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Voloridge Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-19,089
Closed -$1.45M – 1568
2023
Q2 		$1.45M Sell
19,089
-12,941
-40% -$973K 0.01% 1044
2023
Q1 		$2.5M Buy
+32,030
New +$2.78M 0.01% 916

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

Voloridge Investment Management's RICK Position: Q3 2023 in Review

Voloridge Investment Management sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 19,089 shares — an estimated $1.45M sold.

Voloridge Investment Management first reported a position in RICK in Q1 2023 and held it in 2 quarters. The position peaked at $2.5M in Q1 2023. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

  • Voloridge Investment Management reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 19,089 RCI Hospitality Holdings shares in Q3 2023, an estimated $1.45M.
  • Voloridge Investment Management first reported a position in RCI Hospitality Holdings in Q1 2023 and held it in 2 quarters.
  • Voloridge Investment Management's RCI Hospitality Holdings position peaked at $2.5M in Q1 2023.
  • 100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.