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Brevan Howard Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Brevan Howard Capital Management’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
2025
Q4 		– Sell
-7,026
Closed -$214K – 2201
2025
Q3 		$214K Buy
+7,026
New +$252K ﹤0.01% 1717

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SPH
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Dimensional Fund Advisors
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American Century Companies
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brevan Howard Capital Management's RICK Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 7,026 shares — an estimated $214K sold.

Brevan Howard Capital Management first reported a position in RICK in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 7,026 RCI Hospitality Holdings shares in Q4 2025, an estimated $214K.
  • Brevan Howard Capital Management first reported a position in RCI Hospitality Holdings in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's RCI Hospitality Holdings position peaked at $214K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.