AllianceBernstein’s RCI Hospitality Holdings RICK Stock Holding History

AllianceBernstein’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	-7,460	Closed	-$228K	–	3290
2025 Q3	$228K	Hold	7,460	–	–	﹤0.01%	3039
2025 Q2	$284K	Hold	7,460	–	–	﹤0.01%	2941
2025 Q1	$320K	Hold	7,460	–	–	﹤0.01%	2741
2024 Q4	$429K	Sell	7,460 -2,380	-24%	-$116K	﹤0.01%	2706
2024 Q3	$438K	Hold	9,840	–	–	﹤0.01%	2728
2024 Q2	$429K	Buy	9,840 +3,130	+47%	+$152K	﹤0.01%	2746
2024 Q1	$389K	Sell	6,710 -1,070	-14%	-$62.9K	﹤0.01%	2694
2023 Q4	$516K	Buy	7,780 +430	+6%	+$25.1K	﹤0.01%	2599
2023 Q3	$446K	Buy	7,350 +470	+7%	+$31.5K	﹤0.01%	2630
2023 Q2	$523K	Buy	6,880 +480	+8%	+$36.1K	﹤0.01%	2617
2023 Q1	$500K	Buy	6,400 +3,700	+137%	+$321K	﹤0.01%	2576
2022 Q4	$252K	Buy	+2,700	New	+$225K	﹤0.01%	2925

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

AllianceBernstein's RICK Position: Q4 2025 in Review

AllianceBernstein sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 7,460 shares — an estimated $228K sold.

AllianceBernstein first reported a position in RICK in Q4 2022 and held it in 12 quarters. The position peaked at $523K in Q2 2023. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

AllianceBernstein reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
AllianceBernstein sold 7,460 RCI Hospitality Holdings shares in Q4 2025, an estimated $228K.
AllianceBernstein first reported a position in RCI Hospitality Holdings in Q4 2022 and held it in 12 quarters.
AllianceBernstein's RCI Hospitality Holdings position peaked at $523K in Q2 2023.
97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

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