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

VOYA 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
2024
Q1 		– Sell
-3,690
Closed -$244K – 2865
2023
Q4 		$244K Hold
3,690
– – ﹤0.01% 2465
2023
Q3 		$224K Buy
3,690
+90
+3% +$6.03K ﹤0.01% 2480
2023
Q2 		$274K Buy
3,600
+239
+7% +$18K ﹤0.01% 2422
2023
Q1 		$263K Sell
3,361
-66
-2% -$5.72K ﹤0.01% 2393
2022
Q4 		$319K Hold
3,427
– – ﹤0.01% 2295
2022
Q3 		$224K Buy
+3,427
New +$214K ﹤0.01% 2534
2022
Q2 		– Sell
-3,427
Closed -$211K – 2872
2022
Q1 		$211K Buy
3,427
+165
+5% +$11.5K ﹤0.01% 2341
2021
Q4 		$254K Sell
3,262
-2,541
-44% -$177K ﹤0.01% 2385
2021
Q3 		$398K Buy
5,803
+71
+1% +$4.64K ﹤0.01% 2188
2021
Q2 		$379K Sell
5,732
-1,945
-25% -$136K ﹤0.01% 2254
2021
Q1 		$488K Sell
7,677
-3,125
-29% -$168K ﹤0.01% 2054
2020
Q4 		$426K Buy
10,802
+648
+6% +$17.9K ﹤0.01% 2014
2020
Q3 		$207K Hold
10,154
– – ﹤0.01% 2137
2020
Q2 		$141K Sell
10,154
-1,147
-10% -$14K ﹤0.01% 2269
2020
Q1 		$113K Buy
+11,301
New +$201K ﹤0.01% 2312

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
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

VOYA Investment Management's RICK Position: Q1 2024 in Review

VOYA Investment Management sold out of RCI Hospitality Holdings (RICK) in Q1 2024, closing a stake of 3,690 shares — an estimated $244K sold.

VOYA Investment Management first reported a position in RICK in Q1 2020 and held it in 15 quarters. The position peaked at $488K in Q1 2021. 92 funds tracked by Wall St. Rank hold RICK as of Q1 2024.

  • VOYA Investment Management reported no remaining RCI Hospitality Holdings position as of Q1 2024 after selling out during the quarter.
  • VOYA Investment Management sold 3,690 RCI Hospitality Holdings shares in Q1 2024, an estimated $244K.
  • VOYA Investment Management first reported a position in RCI Hospitality Holdings in Q1 2020 and held it in 15 quarters.
  • VOYA Investment Management's RCI Hospitality Holdings position peaked at $488K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2024.

Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.