Barclays
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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
Q3 		– Sell
-3,600
Closed -$50K – 5521
2020
Q2 		$50K Sell
3,600
-8,400
-70% -$103K ﹤0.01% 4937
2020
Q1 		$120K Buy
12,000
+11,900
+11,900% +$212K ﹤0.01% 4670
2019
Q4 		$2K Sell
100
-100
-50% -$1.93K ﹤0.01% 6249
2019
Q3 		$4K Sell
200
-2,900
-94% -$49.5K ﹤0.01% 6488
2019
Q2 		$54K Buy
+3,100
New +$62.7K ﹤0.01% 6060
2019
Q1 		– Sell
-5,200
Closed -$116K – 7271
2018
Q4 		$116K Buy
5,200
+4,900
+1,633% +$123K ﹤0.01% 4939
2018
Q3 		$9K Hold
300
– – ﹤0.01% 6686
2018
Q2 		$9K Buy
+300
New +$9.01K ﹤0.01% 6578
2018
Q1 		– Sell
-300
Closed -$8K – 7283
2017
Q4 		$8K Sell
300
-2,500
-89% -$71.9K ﹤0.01% 6572
2017
Q3 		$69K Hold
2,800
– – ﹤0.01% 5172
2017
Q2 		$67K Buy
2,800
+1,200
+75% +$23.6K ﹤0.01% 5174
2017
Q1 		$28K Sell
1,600
-6,200
-79% -$105K ﹤0.01% 5647
2016
Q4 		$133K Buy
7,800
+5,600
+255% +$72.4K ﹤0.01% 4548
2016
Q3 		$25K Sell
2,200
-5,700
-72% -$61.7K ﹤0.01% 5364
2016
Q2 		$81K Buy
7,900
+5,900
+295% +$60.7K ﹤0.01% 4539
2016
Q1 		$16K Buy
+2,000
New +$17.5K ﹤0.01% 5310
2015
Q2 		– Sell
-3,500
Closed -$35K – 7172
2015
Q1 		$35K Sell
3,500
-17,500
-83% -$180K ﹤0.01% 5524
2014
Q4 		$210K Buy
21,000
+8,000
+62% +$84.7K ﹤0.01% 4596
2014
Q3 		$143K Buy
13,000
+7,600
+141% +$86.3K ﹤0.01% 5046
2014
Q2 		$54K Buy
5,400
+5,000
+1,250% +$53.4K ﹤0.01% 5876
2014
Q1 		$4K Buy
+400
New +$4.51K ﹤0.01% 7283
2013
Q4 		– Sell
-2,200
Closed -$24K – 7656
2013
Q3 		$24K Sell
2,200
-3,300
-60% -$33.3K ﹤0.01% 6447
2013
Q2 		$47K Buy
+5,500
New +$47.2K ﹤0.01% 6345

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

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.