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AlphaQuest’s RCI Hospitality Holdings RICK Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-3,827
Closed -$91.2K – 1634
2025
Q4 		$91.2K Sell
3,827
-1,533
-29% -$39.2K 0.01% 1776
2025
Q3 		$164K Sell
5,360
-4,102
-43% -$147K 0.01% 1503
2025
Q2 		$361K Buy
9,462
+8,124
+607% +$328K 0.04% 778
2025
Q1 		$57.5K Hold
1,338
– – 0.01% 1484
2024
Q4 		$76.9K Buy
1,338
+693
+107% +$33.8K 0.01% 1178
2024
Q3 		$28.7K Buy
+645
New +$28.9K ﹤0.01% 1484

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaQuest's RICK Position: Q1 2026 in Review

AlphaQuest sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 3,827 shares — an estimated $91.2K sold.

AlphaQuest first reported a position in RICK in Q3 2024 and held it in 6 quarters. The position peaked at $361K in Q2 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • AlphaQuest reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,827 RCI Hospitality Holdings shares in Q1 2026, an estimated $91.2K.
  • AlphaQuest first reported a position in RCI Hospitality Holdings in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's RCI Hospitality Holdings position peaked at $361K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.