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

Aquatic 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
2025
Q4 		– Sell
-3,518
Closed -$107K – 1714
2025
Q3 		$107K Sell
3,518
-4,758
-57% -$170K ﹤0.01% 1203
2025
Q2 		$315K Buy
8,276
+2,416
+41% +$97.5K 0.01% 931
2025
Q1 		$252K Buy
5,860
+5,734
+4,551% +$292K 0.01% 901
2024
Q4 		$7.24K Sell
126
-1,774
-93% -$86.6K ﹤0.01% 1256
2024
Q3 		$84.6K Sell
1,900
-2,700
-59% -$121K ﹤0.01% 945
2024
Q2 		$200K Sell
4,600
-1,100
-19% -$53.3K 0.01% 754
2024
Q1 		$331K Buy
+5,700
New +$335K 0.01% 648
2023
Q2 		– Sell
-500
Closed -$39K – 1686
2023
Q1 		$39K Buy
+500
New +$43.4K ﹤0.01% 933

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

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

Aquatic Capital Management sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 3,518 shares — an estimated $107K sold.

Aquatic Capital Management first reported a position in RICK in Q1 2023 and held it in 8 quarters. The position peaked at $331K in Q1 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

  • Aquatic Capital Management reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 3,518 RCI Hospitality Holdings shares in Q4 2025, an estimated $107K.
  • Aquatic Capital Management first reported a position in RCI Hospitality Holdings in Q1 2023 and held it in 8 quarters.
  • Aquatic Capital Management's RCI Hospitality Holdings position peaked at $331K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

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