Barclays’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95K | Sell |
4,164
-13,298
| -76% | -$313K | ﹤0.01% | 4045 |
|
|
2025
Q4 | $416K | Buy |
17,462
+1,188
| +7% | +$30.4K | ﹤0.01% | 3943 |
|
|
2025
Q3 | $497K | Buy |
16,274
+2,093
| +15% | +$75K | ﹤0.01% | 3815 |
|
|
2025
Q2 | $541K | Buy |
14,181
+5,508
| +64% | +$222K | ﹤0.01% | 3722 |
|
|
2025
Q1 | $372K | Sell |
8,673
-4,271
| -33% | -$218K | ﹤0.01% | 3707 |
|
|
2024
Q4 | $744K | Sell |
12,944
-649
| -5% | -$31.7K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $606K | Buy |
13,593
+10,433
| +330% | +$467K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $138K | Sell |
3,160
-4,659
| -60% | -$226K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $454K | Sell |
7,819
-5,882
| -43% | -$346K | ﹤0.01% | 3655 |
|
|
2023
Q4 | $908K | Buy |
13,701
+10,583
| +339% | +$617K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $189K | Sell |
3,118
-82
| -3% | -$5.49K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $243K | Sell |
3,200
-1,155
| -27% | -$86.8K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $340K | Buy |
4,355
+2,043
| +88% | +$177K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $215K | Buy |
2,312
+1,875
| +429% | +$156K | ﹤0.01% | 3797 |
|
|
2022
Q3 | $29K | Sell |
437
-7
| -2% | -$436 | ﹤0.01% | 3951 |
|
|
2022
Q2 | $21K | Sell |
444
-1,004
| -69% | -$57.7K | ﹤0.01% | 4383 |
|
|
2022
Q1 | $89K | Sell |
1,448
-8,697
| -86% | -$605K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $790K | Buy |
10,145
+6,723
| +196% | +$468K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $235K | Buy |
3,422
+2,282
| +200% | +$149K | ﹤0.01% | 3535 |
|
|
2021
Q2 | $75K | Sell |
1,140
-8,154
| -88% | -$572K | ﹤0.01% | 3951 |
|
|
2021
Q1 | $591K | Buy |
9,294
+3,655
| +65% | +$197K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $223K | Sell |
5,639
-1,173
| -17% | -$32.4K | ﹤0.01% | 3699 |
|
|
2020
Q3 | $139K | Sell |
6,812
-2,769
| -29% | -$43.9K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $132K | Buy |
9,581
+3,790
| +65% | +$46.3K | ﹤0.01% | 4349 |
|
|
2020
Q1 | $58K | Sell |
5,791
-3,423
| -37% | -$61K | ﹤0.01% | 5138 |
|
|
2019
Q4 | $189K | Buy |
9,214
+4,051
| +78% | +$78.1K | ﹤0.01% | 5070 |
|
|
2019
Q3 | $107K | Sell |
5,163
-856
| -14% | -$14.6K | ﹤0.01% | 5430 |
|
|
2019
Q2 | $105K | Buy |
6,019
+3,403
| +130% | +$68.8K | ﹤0.01% | 5654 |
|
|
2019
Q1 | $60K | Sell |
2,616
-458
| -15% | -$10.3K | ﹤0.01% | 5740 |
|
|
2018
Q4 | $69K | Sell |
3,074
-643
| -17% | -$16.1K | ﹤0.01% | 5283 |
|
|
2018
Q3 | $111K | Buy |
3,717
+2,662
| +252% | +$84.8K | ﹤0.01% | 5455 |
|
|
2018
Q2 | $33K | Sell |
1,055
-1,340
| -56% | -$40.3K | ﹤0.01% | 5905 |
|
|
2018
Q1 | $68K | Buy |
2,395
+584
| +32% | +$16.8K | ﹤0.01% | 5657 |
|
|
2017
Q4 | $50K | Buy |
1,811
+1,202
| +197% | +$34.6K | ﹤0.01% | 5763 |
|
|
2017
Q3 | $15K | Buy |
609
+602
| +8,600% | +$14.4K | ﹤0.01% | 5944 |
|
|
2017
Q2 | $0 | Sell |
7
-17,307
| -100% | -$341K | ﹤0.01% | 6883 |
|
|
2017
Q1 | $300K | Buy |
17,314
+4,882
| +39% | +$83.1K | ﹤0.01% | 3925 |
|
|
2016
Q4 | $212K | Buy |
12,432
+114
| +0.9% | +$1.47K | ﹤0.01% | 4179 |
|
|
2016
Q3 | $142K | Sell |
12,318
-11,658
| -49% | -$126K | ﹤0.01% | 4247 |
|
|
2016
Q2 | $244K | Buy |
23,976
+6,512
| +37% | +$67K | ﹤0.01% | 3776 |
|
|
2016
Q1 | $140K | Buy |
17,464
+17,380
| +20,690% | +$152K | ﹤0.01% | 4117 |
|
|
2015
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 5842 |
|
|
2015
Q3 | $1K | Buy |
+84
| New | +$936 | ﹤0.01% | 6589 |
|
|
2015
Q2 | – | Sell |
-4,849
| Closed | -$56.6K | – | 7171 |
|
|
2015
Q1 | $48K | Sell |
4,849
-7,942
| -62% | -$81.5K | ﹤0.01% | 5305 |
|
|
2014
Q4 | $128K | Buy |
12,791
+8,653
| +209% | +$91.7K | ﹤0.01% | 4991 |
|
|
2014
Q3 | $46K | Buy |
4,138
+2,148
| +108% | +$24.4K | ﹤0.01% | 5955 |
|
|
2014
Q2 | $20K | Sell |
1,990
-7,469
| -79% | -$79.7K | ﹤0.01% | 6508 |
|
|
2014
Q1 | $104K | Buy |
9,459
+4,059
| +75% | +$45.7K | ﹤0.01% | 5423 |
|
|
2013
Q4 | $59K | Sell |
5,400
-3,983
| -42% | -$44.5K | ﹤0.01% | 6069 |
|
|
2013
Q3 | $103K | Buy |
9,383
+8,406
| +860% | +$84.8K | ﹤0.01% | 5592 |
|
|
2013
Q2 | $8K | Buy |
+977
| New | +$8.38K | ﹤0.01% | 7219 |
|
Other funds holding RICK
VCM
SPH
Barclays's RICK Position: Q1 2026 in Review
Barclays reduced its RCI Hospitality Holdings (RICK) stake by 76% in Q1 2026, selling an estimated $313K and leaving 4,164 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #4045.
Barclays first reported a position in RICK in Q2 2013 and has held it in 51 quarters since. The position peaked at $908K in Q4 2023. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- Barclays held 4,164 shares of RCI Hospitality Holdings worth $95K as of Q1 2026.
- Barclays sold 13,298 RCI Hospitality Holdings shares in Q1 2026, an estimated $313K.
- RCI Hospitality Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4045 holding.
- Barclays first reported a position in RCI Hospitality Holdings in Q2 2013 and has held it in 51 quarters since.
- Barclays's RCI Hospitality Holdings position peaked at $908K in Q4 2023.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.