WIM
RICK icon

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

Wilen 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
2022
Q3 		$76K Hold
1,185
– – 0.08% 68
2022
Q2 		$57K Hold
1,185
– – 0.05% 71
2022
Q1 		$71K Hold
1,185
– – 0.05% 71
2021
Q4 		$91K Hold
1,185
– – 0.07% 66
2021
Q3 		$81K Buy
+1,185
New +$77.5K 0.07% 68
2021
Q1 		– Sell
-4,000
Closed -$156K – 75
2020
Q4 		$156K Buy
+4,000
New +$110K 0.16% 55

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilen Investment Management's RICK Position: Q3 2022 in Review

Wilen Investment Management held its RCI Hospitality Holdings (RICK) position steady in Q3 2022 at 1,185 shares worth $76K. The position accounts for 0.08% of the portfolio, ranked #68.

Wilen Investment Management first reported a position in RICK in Q4 2020 and has held it in 6 quarters since. The position peaked at $156K in Q4 2020. 103 funds tracked by Wall St. Rank hold RICK as of Q3 2022.

  • Wilen Investment Management held 1,185 shares of RCI Hospitality Holdings worth $76K as of Q3 2022.
  • Wilen Investment Management left its RCI Hospitality Holdings share count unchanged in Q3 2022.
  • RCI Hospitality Holdings made up 0.08% of Wilen Investment Management's portfolio in Q3 2022, its #68 holding.
  • Wilen Investment Management first reported a position in RCI Hospitality Holdings in Q4 2020 and has held it in 6 quarters since.
  • Wilen Investment Management's RCI Hospitality Holdings position peaked at $156K in Q4 2020.
  • 103 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.