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AdvisorShares Investments’s RCI Hospitality Holdings RICK Stock Holding History

AdvisorShares Investments’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
2025
Q2 		– Sell
-7,000
Closed -$306K – 325
2025
Q1 		$306K Buy
+7,000
New +$357K 0.06% 208
2023
Q2 		– Sell
-5,372
Closed -$420K – 318
2023
Q1 		$420K Sell
5,372
-1,800
-25% -$156K 0.13% 92
2022
Q4 		$668K Sell
7,172
-930
-11% -$77.5K 0.19% 87
2022
Q3 		$529K Buy
8,102
+3,700
+84% +$231K 0.14% 93
2022
Q2 		$213K Sell
4,402
-11,304
-72% -$649K 0.06% 140
2022
Q1 		$965K Buy
15,706
+4,200
+37% +$292K 0.16% 59
2021
Q4 		$896K Sell
11,506
-648
-5% -$45.1K 0.11% 93
2021
Q3 		$833K Sell
12,154
-452
-4% -$29.6K 0.13% 97
2021
Q2 		$835K Buy
12,606
+9,154
+265% +$642K 0.11% 106
2021
Q1 		$220K Sell
3,452
-2,387
-41% -$129K 0.03% 130
2020
Q4 		$230K Sell
5,839
-9,217
-61% -$254K 0.05% 114
2020
Q3 		$307 Sell
15,056
-1,004
-6% -$15.9K 0.01% 107
2020
Q2 		$223K Buy
16,060
+6,692
+71% +$81.8K 0.09% 107
2020
Q1 		$93K Sell
9,368
-17,710
-65% -$315K 0.08% 91
2019
Q4 		$555K Buy
+27,078
New +$522K 0.35% 103

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AdvisorShares Investments's RICK Position: Q2 2025 in Review

AdvisorShares Investments sold out of RCI Hospitality Holdings (RICK) in Q2 2025, closing a stake of 7,000 shares — an estimated $306K sold.

AdvisorShares Investments first reported a position in RICK in Q4 2019 and held it in 15 quarters. The position peaked at $965K in Q1 2022. 86 funds tracked by Wall St. Rank hold RICK as of Q2 2025.

  • AdvisorShares Investments reported no remaining RCI Hospitality Holdings position as of Q2 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 7,000 RCI Hospitality Holdings shares in Q2 2025, an estimated $306K.
  • AdvisorShares Investments first reported a position in RCI Hospitality Holdings in Q4 2019 and held it in 15 quarters.
  • AdvisorShares Investments's RCI Hospitality Holdings position peaked at $965K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.