YIH
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Y-Intercept (HK)’s RCI Hospitality Holdings RICK Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-3,384
Closed -$265K – 1649
2023
Q1 		$265K Buy
+3,384
New +$293K 0.03% 832

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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Y-Intercept (HK)'s RICK Position: Q2 2023 in Review

Y-Intercept (HK) sold out of RCI Hospitality Holdings (RICK) in Q2 2023, closing a stake of 3,384 shares — an estimated $265K sold.

Y-Intercept (HK) first reported a position in RICK in Q1 2023 and held it in 1 quarter. The position peaked at $265K in Q1 2023. 111 funds tracked by Wall St. Rank hold RICK as of Q2 2023.

  • Y-Intercept (HK) reported no remaining RCI Hospitality Holdings position as of Q2 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,384 RCI Hospitality Holdings shares in Q2 2023, an estimated $265K.
  • Y-Intercept (HK) first reported a position in RCI Hospitality Holdings in Q1 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s RCI Hospitality Holdings position peaked at $265K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.