Walleye Trading’s RCI Hospitality Holdings RICK Stock Holding History

Walleye Trading’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 Q4	–	Sell	-1,007	Closed	-$49.2K	–	4597
2024 Q3	$44.9K	Buy	+1,007	New	+$45.1K	﹤0.01%	3553
2017 Q3	–	Sell	-3,100	Closed	-$74	–	4521
2017 Q2	$74	Buy	3,100 +2,200	+244%	+$43.3K	﹤0.01%	3701
2017 Q1	$16	Buy	+900	New	+$15.3K	﹤0.01%	4213
2016 Q4	–	Sell	-4,300	Closed	-$50K	–	5096
2016 Q3	$50K	Buy	4,300 +1,500	+54%	+$16.2K	﹤0.01%	3764
2016 Q2	$29K	Buy	+2,800	New	+$28.8K	﹤0.01%	4338
2016 Q1	–	Sell	-4,100	Closed	-$41K	–	5756
2015 Q4	$41K	Buy	4,100 +2,100	+105%	+$21K	﹤0.01%	4000
2015 Q3	$21K	Buy	2,000 +1,300	+186%	+$14.5K	﹤0.01%	4049
2015 Q2	$8K	Buy	+700	New	+$8.17K	﹤0.01%	4367

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's RICK Position: Q4 2024 in Review

Walleye Trading sold out of RCI Hospitality Holdings (RICK) in Q4 2024, closing a stake of 1,007 shares — an estimated $49.2K sold.

Walleye Trading first reported a position in RICK in Q2 2015 and held it in 8 quarters. The position peaked at $50K in Q3 2016. 99 funds tracked by Wall St. Rank hold RICK as of Q4 2024.

Walleye Trading reported no remaining RCI Hospitality Holdings position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 1,007 RCI Hospitality Holdings shares in Q4 2024, an estimated $49.2K.
Walleye Trading first reported a position in RCI Hospitality Holdings in Q2 2015 and held it in 8 quarters.
Walleye Trading's RCI Hospitality Holdings position peaked at $50K in Q3 2016.
99 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.