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RICK

17 quarters

Position history for Voya Investment Management LLCVoya Investment Management LLC's holdings in RCI Hospitality Holdings, Inc.

No. Voya Investment Management exited its RICK position in Q1 2024. Its Q4 2023 13F listed 3,690 shares worth $244,499. Voya Investment Management first reported RICK in Q1 2020 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$113,000

Total Shares Change

-11,301

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$56.77
0
2023-Q4
Unchanged
3,690
0.0%
$244,4990.0%$64.78
0
2023-Q3
Increased
3,690
+2.5%
$223,8350.0%$59.25
24
2023-Q2
Increased
3,600
+7.1%
$273,5640.0%$74.15
25
2023-Q1
Decreased
3,361
-1.9%
$262,7290.0%$76.22
0
2022-Q4
Unchanged
3,427
0.0%
$319,3620.0%$90.80
0
2022-Q3
New
3,427
-
$223,9200.0%$63.63
32
2022-Q2
Exited
0
-100.0%
$00.0%$47.06
0
2022-Q1
Increased
3,427
+5.1%
$211,0000.0%$59.74
24
2021-Q4
Decreased
3,262
-43.8%
$254,0000.0%$75.64
0
2021-Q3
Increased
5,803
+1.2%
$398,0000.0%$66.50
24
2021-Q2
Decreased
5,732
-25.3%
$379,0000.0%$64.22
0
2021-Q1
Decreased
7,677
-28.9%
$488,0000.0%$61.65
0
2020-Q4
Increased
10,802
+6.4%
$426,0000.0%$38.22
25
2020-Q3
Unchanged
10,154
0.0%
$207,0000.0%$19.74
0
2020-Q2
Decreased
10,154
-10.2%
$141,0000.0%$13.38
0
2020-Q1
New
11,301
-
$113,0000.0%$9.61
30

Other major holders of RICK: BlackRock Finance, Inc., Dimensional Fund Advisors LP, BlackRock, Inc.

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