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Whitebox Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-195,546
Closed -$2.04M – 272
2015
Q3 		$2.04M Hold
195,546
– – 0.09% 178
2015
Q2 		$2.33M Hold
195,546
– – 0.1% 196
2015
Q1 		$2.04M Buy
195,546
+18,994
+11% +$195K 0.08% 190
2014
Q4 		$1.77M Sell
176,552
-197
-0.1% -$2.09K 0.07% 212
2014
Q3 		$1.95M Buy
+176,749
New +$2.01M 0.08% 216

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Whitebox Advisors's RICK Position: Q4 2015 in Review

Whitebox Advisors sold out of RCI Hospitality Holdings (RICK) in Q4 2015, closing a stake of 195,546 shares — an estimated $2.04M sold.

Whitebox Advisors first reported a position in RICK in Q3 2014 and held it in 5 quarters. The position peaked at $2.33M in Q2 2015. 61 funds tracked by Wall St. Rank hold RICK as of Q4 2015.

  • Whitebox Advisors reported no remaining RCI Hospitality Holdings position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 195,546 RCI Hospitality Holdings shares in Q4 2015, an estimated $2.04M.
  • Whitebox Advisors first reported a position in RCI Hospitality Holdings in Q3 2014 and held it in 5 quarters.
  • Whitebox Advisors's RCI Hospitality Holdings position peaked at $2.33M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.