Barclays
RICK icon

Barclays’s RCI Hospitality Holdings RICK Stock Holding History

Barclays’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
2020
Q2 		– Sell
-4,300
Closed -$43K – 6133
2020
Q1 		$43K Buy
4,300
+600
+16% +$10.7K ﹤0.01% 5316
2019
Q4 		$76K Buy
3,700
+700
+23% +$13.5K ﹤0.01% 5610
2019
Q3 		$62K Sell
3,000
-200
-6% -$3.42K ﹤0.01% 5791
2019
Q2 		$56K Hold
3,200
– – ﹤0.01% 6043
2019
Q1 		$74K Buy
3,200
+2,600
+433% +$58.4K ﹤0.01% 5596
2018
Q4 		$13K Buy
600
+500
+500% +$12.5K ﹤0.01% 6078
2018
Q3 		$3K Buy
+100
New +$3.19K ﹤0.01% 6900
2018
Q2 		– Sell
-2,700
Closed -$77K – 7230
2018
Q1 		$77K Sell
2,700
-200
-7% -$5.77K ﹤0.01% 5577
2017
Q4 		$81K Sell
2,900
-1,300
-31% -$37.4K ﹤0.01% 5402
2017
Q3 		$104K Buy
4,200
+900
+27% +$21.5K ﹤0.01% 4909
2017
Q2 		$79K Sell
3,300
-5,400
-62% -$106K ﹤0.01% 5077
2017
Q1 		$151K Sell
8,700
-13,700
-61% -$233K ﹤0.01% 4568
2016
Q4 		$383K Buy
+22,400
New +$290K ﹤0.01% 3626
2015
Q3 		– Sell
-1,900
Closed -$21K – 7006
2015
Q2 		$21K Buy
+1,900
New +$22.2K ﹤0.01% 5656
2014
Q4 		– Sell
-100
Closed -$1K – 7544
2014
Q3 		$1K Hold
100
– – ﹤0.01% 7523
2014
Q2 		$1K Buy
+100
New +$1.07K ﹤0.01% 7521
2014
Q1 		– Sell
-400
Closed -$4K – 7689
2013
Q4 		$4K Sell
400
-2,000
-83% -$22.4K ﹤0.01% 7220
2013
Q3 		$26K Sell
2,400
-8,000
-77% -$80.7K ﹤0.01% 6412
2013
Q2 		$90K Buy
+10,400
New +$89.2K ﹤0.01% 5870

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays's RICK Position: Q2 2026 in Review

Barclays reduced its RCI Hospitality Holdings (RICK) stake by 7.1% in Q2 2026, selling an estimated $7.53K and leaving 3,867 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Barclays first reported a position in RICK in Q2 2013 and has held it in 52 quarters since. The position peaked at $908K in Q4 2023. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Barclays held 3,867 shares of RCI Hospitality Holdings worth $106K as of Q2 2026.
  • Barclays sold 297 RCI Hospitality Holdings shares in Q2 2026, an estimated $7.53K.
  • RCI Hospitality Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4020 holding.
  • Barclays first reported a position in RCI Hospitality Holdings in Q2 2013 and has held it in 52 quarters since.
  • Barclays's RCI Hospitality Holdings position peaked at $908K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.