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Westwood Holdings Group’s RCI Hospitality Holdings RICK Stock Holding History

Westwood Holdings Group’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
-6,561
Closed -$499K – 489
2023
Q2 		$499K Buy
+6,561
New +$493K ﹤0.01% 399
2022
Q4 		– Sell
-5,475
Closed -$358K – 593
2022
Q3 		$358K Buy
+5,475
New +$341K ﹤0.01% 408

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

Westwood Holdings Group's RICK Position: Q3 2023 in Review

Westwood Holdings Group sold out of RCI Hospitality Holdings (RICK) in Q3 2023, closing a stake of 6,561 shares — an estimated $499K sold.

Westwood Holdings Group first reported a position in RICK in Q3 2022 and held it in 2 quarters. The position peaked at $499K in Q2 2023. 100 funds tracked by Wall St. Rank hold RICK as of Q3 2023.

  • Westwood Holdings Group reported no remaining RCI Hospitality Holdings position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 6,561 RCI Hospitality Holdings shares in Q3 2023, an estimated $499K.
  • Westwood Holdings Group first reported a position in RCI Hospitality Holdings in Q3 2022 and held it in 2 quarters.
  • Westwood Holdings Group's RCI Hospitality Holdings position peaked at $499K in Q2 2023.
  • 100 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.