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ADW Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

ADW Capital Management’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
Q1 		– Sell
-50,000
Closed -$4.66M – 8
2022
Q4 		$4.66M Hold
50,000
– – 1.73% 6
2022
Q3 		$3.27M Hold
50,000
– – 1.54% 7
2022
Q2 		$2.42M Buy
+50,000
New +$2.87M 1.14% 8

Other funds holding RICK

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
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ADW Capital Management's RICK Position: Q4 2025 in Review

ADW Capital Management sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 821,000 shares — an estimated $25M sold.

ADW Capital Management first reported a position in RICK in Q1 2020 and held it in 23 quarters. The position peaked at $83.8M in Q4 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

  • ADW Capital Management reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
  • ADW Capital Management sold 821,000 RCI Hospitality Holdings shares in Q4 2025, an estimated $25M.
  • ADW Capital Management first reported a position in RCI Hospitality Holdings in Q1 2020 and held it in 23 quarters.
  • ADW Capital Management's RCI Hospitality Holdings position peaked at $83.8M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on ADW Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.