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Willis Investment Counsel’s RCI Hospitality Holdings RICK Stock Holding History

Willis Investment Counsel’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
Q2 		– Sell
-6,000
Closed -$369K – 117
2022
Q1 		$369K Buy
+6,000
New +$418K 0.02% 111

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Willis Investment Counsel's RICK Position: Q2 2022 in Review

Willis Investment Counsel sold out of RCI Hospitality Holdings (RICK) in Q2 2022, closing a stake of 6,000 shares — an estimated $369K sold.

Willis Investment Counsel first reported a position in RICK in Q1 2022 and held it in 1 quarter. The position peaked at $369K in Q1 2022. 96 funds tracked by Wall St. Rank hold RICK as of Q2 2022.

  • Willis Investment Counsel reported no remaining RCI Hospitality Holdings position as of Q2 2022 after selling out during the quarter.
  • Willis Investment Counsel sold 6,000 RCI Hospitality Holdings shares in Q2 2022, an estimated $369K.
  • Willis Investment Counsel first reported a position in RCI Hospitality Holdings in Q1 2022 and held it in 1 quarter.
  • Willis Investment Counsel's RCI Hospitality Holdings position peaked at $369K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2022.

Based on Willis Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.