Walleye Trading
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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
2025
Q1 		– Sell
-13,100
Closed -$753K – 4618
2024
Q4 		$753K Buy
13,100
+10,000
+323% +$488K ﹤0.01% 2335
2024
Q3 		$138K Buy
+3,100
New +$139K ﹤0.01% 3198

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
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.