Winton Group’s RCI Hospitality Holdings RICK Stock Holding History

Winton 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
2021 Q4	–	Sell	-5,348	Closed	-$366K	–	1324
2021 Q3	$366K	Sell	5,348 -3,508	-40%	-$229K	0.02%	1016
2021 Q2	$586K	Sell	8,856 -2,609	-23%	-$183K	0.03%	824
2021 Q1	$729K	Sell	11,465 -2,548	-18%	-$137K	0.04%	659
2020 Q4	$553K	Sell	14,013 -20,353	-59%	-$561K	0.04%	738
2020 Q3	$701K	Sell	34,366 -19,893	-37%	-$315K	0.02%	968
2020 Q2	$752K	Buy	54,259 +13,278	+32%	+$162K	0.02%	1079
2020 Q1	$409K	Sell	40,981 -10,194	-20%	-$182K	0.01%	1088
2019 Q4	$1.05M	Sell	51,175 -22,781	-31%	-$439K	0.01%	1049
2019 Q3	$1.53M	Buy	73,956 +62,581	+550%	+$1.07M	0.02%	670
2019 Q2	$199K	Sell	11,375 -3,496	-24%	-$70.7K	﹤0.01%	1028
2019 Q1	$342K	Buy	+14,871	New	+$334K	0.01%	747

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's RICK Position: Q4 2021 in Review

Winton Group sold out of RCI Hospitality Holdings (RICK) in Q4 2021, closing a stake of 5,348 shares — an estimated $366K sold.

Winton Group first reported a position in RICK in Q1 2019 and held it in 11 quarters. The position peaked at $1.53M in Q3 2019. 95 funds tracked by Wall St. Rank hold RICK as of Q4 2021.

Winton Group reported no remaining RCI Hospitality Holdings position as of Q4 2021 after selling out during the quarter.
Winton Group sold 5,348 RCI Hospitality Holdings shares in Q4 2021, an estimated $366K.
Winton Group first reported a position in RCI Hospitality Holdings in Q1 2019 and held it in 11 quarters.
Winton Group's RCI Hospitality Holdings position peaked at $1.53M in Q3 2019.
95 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.