Advisory Services Network’s RCI Hospitality Holdings RICK Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-6	Closed	-$183	–	3735
2025 Q3	$183	Buy	+6	New	+$215	﹤0.01%	4231
2023 Q2	–	Sell	-1,550	Closed	-$121K	–	3179
2023 Q1	$121K	Sell	1,550 -34	-2%	-$2.95K	﹤0.01%	1545
2022 Q4	$148K	Buy	+1,584	New	+$132K	﹤0.01%	1419
2021 Q3	–	Sell	-50	Closed	-$3K	–	2838
2021 Q2	$3K	Buy	+50	New	+$3.51K	﹤0.01%	3234
2021 Q1	–	Sell	-50	Closed	-$2K	–	2607
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	3036
2020 Q3	$1K	Buy	+50	New	+$792	﹤0.01%	3387
2020 Q2	–	Sell	-50	Closed	–	–	2379
2020 Q1	$0	Hold	50	–	–	﹤0.01%	3245
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	2996
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	2736
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	2734
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	2452
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	2448
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	2424
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	2286
2018 Q1	$1K	Sell	50 -50	-50%	-$1.44K	﹤0.01%	2503
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	2288
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	2178
2017 Q2	$2K	Buy	+100	New	+$1.97K	﹤0.01%	2132

Other funds holding RICK

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

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

SPH

Steel Partners Holdings New York $96.4M AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisory Services Network's RICK Position: Q4 2025 in Review

Advisory Services Network sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 6 shares — an estimated $183 sold.

Advisory Services Network first reported a position in RICK in Q2 2017 and held it in 18 quarters. The position peaked at $148K in Q4 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

Advisory Services Network reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 6 RCI Hospitality Holdings shares in Q4 2025, an estimated $183.
Advisory Services Network first reported a position in RCI Hospitality Holdings in Q2 2017 and held it in 18 quarters.
Advisory Services Network's RCI Hospitality Holdings position peaked at $148K in Q4 2022.
97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.