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% 6059
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ridgewood Investments
Ridgewood Investments Springfield, New Jersey $271M AUM
RS
R Squared Central, Hong Kong $188M AUM 18.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Barclays's RICK Position: Q3 2026 in Review

Barclays increased its RCI Hospitality Holdings (RICK) stake by 48% in Q3 2026, buying an estimated $52K and bringing the position to 5,731 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

Barclays first reported a position in RICK in Q2 2013 and has held it in 53 quarters since. The position peaked at $908K in Q4 2023. 34 funds tracked by Wall St. Rank hold RICK as of Q3 2026.

  • Barclays held 5,731 shares of RCI Hospitality Holdings worth $155K as of Q3 2026.
  • Barclays bought 1,864 RCI Hospitality Holdings shares in Q3 2026, an estimated $52K.
  • RCI Hospitality Holdings made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4107 holding.
  • Barclays first reported a position in RCI Hospitality Holdings in Q2 2013 and has held it in 53 quarters since.
  • Barclays's RCI Hospitality Holdings position peaked at $908K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.