Ameriprise
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Ameriprise’s RCI Hospitality Holdings RICK Stock Holding History

Ameriprise’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
-5,367
Closed -$230K – 4103
2025
Q1 		$230K Sell
5,367
-1,110
-17% -$56.6K ﹤0.01% 3750
2024
Q4 		$372K Buy
6,477
+1,645
+34% +$80.3K ﹤0.01% 3637
2024
Q3 		$215K Sell
4,832
-31
-0.6% -$1.39K ﹤0.01% 3729
2024
Q2 		$212K Sell
4,863
-95
-2% -$4.61K ﹤0.01% 3680
2024
Q1 		$288K Sell
4,958
-254
-5% -$14.9K ﹤0.01% 3598
2023
Q4 		$345K Sell
5,212
-140
-3% -$8.17K ﹤0.01% 3572
2023
Q3 		$325K Sell
5,352
-10
-0.2% -$670 ﹤0.01% 3565
2023
Q2 		$407K Buy
5,362
+40
+0.8% +$3.01K ﹤0.01% 3511
2023
Q1 		$416K Sell
5,322
-1,431
-21% -$124K ﹤0.01% 3498
2022
Q4 		$630K Sell
6,753
-3,071
-31% -$256K ﹤0.01% 3319
2022
Q3 		$642K Sell
9,824
-1,529
-13% -$95.3K ﹤0.01% 3297
2022
Q2 		$549K Sell
11,353
-108
-0.9% -$6.2K ﹤0.01% 3366
2022
Q1 		$704K Buy
11,461
+1,178
+11% +$82K ﹤0.01% 3348
2021
Q4 		$801K Buy
10,283
+522
+5% +$36.3K ﹤0.01% 3351
2021
Q3 		$669K Sell
9,761
-109
-1% -$7.13K ﹤0.01% 3307
2021
Q2 		$654K Buy
9,870
+4,435
+82% +$311K ﹤0.01% 3368
2021
Q1 		$346K Hold
5,435
– – ﹤0.01% 3544
2020
Q4 		$214K Buy
+5,435
New +$150K ﹤0.01% 3606
2014
Q4 		– Sell
-75
Closed -$1K – 4257
2014
Q3 		$1K Hold
75
– – ﹤0.01% 5571
2014
Q2 		$1K Hold
75
– – ﹤0.01% 5369
2014
Q1 		$1K Hold
75
– – ﹤0.01% 5186
2013
Q4 		$1K Hold
75
– – ﹤0.01% 5005
2013
Q3 		$1K Hold
75
– – ﹤0.01% 5504
2013
Q2 		$1K Buy
+75
New +$643 ﹤0.01% 5430

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

Ameriprise's RICK Position: Q2 2025 in Review

Ameriprise sold out of RCI Hospitality Holdings (RICK) in Q2 2025, closing a stake of 5,367 shares — an estimated $230K sold.

Ameriprise first reported a position in RICK in Q2 2013 and held it in 24 quarters. The position peaked at $801K in Q4 2021. 86 funds tracked by Wall St. Rank hold RICK as of Q2 2025.

  • Ameriprise reported no remaining RCI Hospitality Holdings position as of Q2 2025 after selling out during the quarter.
  • Ameriprise sold 5,367 RCI Hospitality Holdings shares in Q2 2025, an estimated $230K.
  • Ameriprise first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 24 quarters.
  • Ameriprise's RCI Hospitality Holdings position peaked at $801K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.