BNP Paribas Financial Markets’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
Q2 | $485K | Buy |
17,753
+8,084
| +84% | +$205K | ﹤0.01% | 3780 |
|
|
2026
Q1 | $221K | Sell |
9,669
-3,538
| -27% | -$83.3K | ﹤0.01% | 4006 |
|
|
2025
Q4 | $315K | Buy |
13,207
+10,941
| +483% | +$280K | ﹤0.01% | 3826 |
|
|
2025
Q3 | $69.1K | Buy |
2,266
+1,419
| +168% | +$50.8K | ﹤0.01% | 4456 |
|
|
2025
Q2 | $32.3K | Buy |
847
+324
| +62% | +$13.1K | ﹤0.01% | 4409 |
|
|
2025
Q1 | $22.5K | Sell |
523
-590
| -53% | -$30.1K | ﹤0.01% | 4504 |
|
|
2024
Q4 | $64K | Sell |
1,113
-2,808
| -72% | -$137K | ﹤0.01% | 4329 |
|
|
2024
Q3 | $175K | Buy |
3,921
+1,260
| +47% | +$56.4K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $116K | Sell |
2,661
-5,058
| -66% | -$245K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $448K | Buy |
7,719
+690
| +10% | +$40.6K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $466K | Buy |
7,029
+575
| +9% | +$33.5K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $392K | Buy |
6,454
+2,321
| +56% | +$155K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $314K | Sell |
4,133
-1,353
| -25% | -$102K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $429K | Buy |
5,486
+3,633
| +196% | +$315K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $173K | Sell |
1,853
-3,781
| -67% | -$315K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $368K | Buy |
5,634
+3,644
| +183% | +$227K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $96.2K | Buy |
1,990
+534
| +37% | +$30.7K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $89.5K | Sell |
1,456
-323
| -18% | -$22.5K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $139K | Buy |
1,779
+271
| +18% | +$18.9K | ﹤0.01% | 3500 |
|
|
2021
Q3 | $103K | Buy |
1,508
+1,184
| +365% | +$77.4K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $21.4K | Sell |
324
-3,201
| -91% | -$225K | ﹤0.01% | 3514 |
|
|
2021
Q1 | $224K | Buy |
3,525
+3,071
| +676% | +$165K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $17.9K | Buy |
454
+97
| +27% | +$2.67K | ﹤0.01% | 3864 |
|
|
2020
Q3 | $7.28K | Buy |
357
+3
| +0.8% | +$48 | ﹤0.01% | 3988 |
|
|
2020
Q2 | $4.91K | Sell |
354
-56
| -14% | -$684 | ﹤0.01% | 4013 |
|
|
2020
Q1 | $4.09K | Sell |
410
-40
| -9% | -$712 | ﹤0.01% | 4090 |
|
|
2019
Q4 | $9.22K | Sell |
450
-525
| -54% | -$10.1K | ﹤0.01% | 4134 |
|
|
2019
Q3 | $20.2K | Buy |
975
+7
| +0.7% | +$120 | ﹤0.01% | 3946 |
|
|
2019
Q2 | $16.9K | Buy |
968
+369
| +62% | +$7.46K | ﹤0.01% | 3950 |
|
|
2019
Q1 | $13.8K | Buy |
+599
| New | +$13.5K | ﹤0.01% | 3982 |
|
|
2018
Q4 | – | Sell |
-292
| Closed | -$8.65K | – | 4402 |
|
|
2018
Q3 | $8.65K | Hold |
292
| – | – | ﹤0.01% | 3806 |
|
|
2018
Q2 | $9.24K | Buy |
+292
| New | +$8.77K | ﹤0.01% | 3817 |
|
|
2018
Q1 | – | Sell |
-1,601
| Closed | -$44.8K | – | 4330 |
|
|
2017
Q4 | $44.8K | Buy |
+1,601
| New | +$46.1K | ﹤0.01% | 3722 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$625 | – | 3628 |
|
|
2015
Q3 | $625 | Hold |
60
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q2 | $714 | Hold |
60
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q1 | $625 | Hold |
60
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q4 | $601 | Buy |
+60
| New | +$636 | ﹤0.01% | 1907 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$613 | – | 4245 |
|
|
2014
Q2 | $613 | Hold |
60
| – | – | ﹤0.01% | 3554 |
|
|
2014
Q1 | $606 | Hold |
60
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q4 | $695 | Buy |
+60
| New | +$671 | ﹤0.01% | 3895 |
|
Other funds holding RICK
SPH
BNP Paribas Financial Markets's RICK Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its RCI Hospitality Holdings (RICK) stake by 84% in Q2 2026, buying an estimated $205K and bringing the position to 17,753 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.
BNP Paribas Financial Markets first reported a position in RICK in Q4 2013 and has held it in 40 quarters since. 91 funds tracked by Wall St. Rank hold RICK as of Q2 2026.
- BNP Paribas Financial Markets held 17,753 shares of RCI Hospitality Holdings worth $485K as of Q2 2026.
- BNP Paribas Financial Markets bought 8,084 RCI Hospitality Holdings shares in Q2 2026, an estimated $205K.
- RCI Hospitality Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3780 holding.
- BNP Paribas Financial Markets first reported a position in RCI Hospitality Holdings in Q4 2013 and has held it in 40 quarters since.
- 91 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.