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Caitong International Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

Caitong International Asset 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
Q3 		– Sell
-12
Closed -$457 – 2420
2025
Q2 		$457 Buy
12
+3
+33% +$121 ﹤0.01% 1707
2025
Q1 		$386 Buy
+9
New +$459 ﹤0.01% 1827

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caitong International Asset Management's RICK Position: Q3 2025 in Review

Caitong International Asset Management sold out of RCI Hospitality Holdings (RICK) in Q3 2025, closing a stake of 12 shares — an estimated $457 sold.

Caitong International Asset Management first reported a position in RICK in Q1 2025 and held it in 2 quarters. The position peaked at $457 in Q2 2025. 97 funds tracked by Wall St. Rank hold RICK as of Q3 2025.

  • Caitong International Asset Management reported no remaining RCI Hospitality Holdings position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 12 RCI Hospitality Holdings shares in Q3 2025, an estimated $457.
  • Caitong International Asset Management first reported a position in RCI Hospitality Holdings in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's RCI Hospitality Holdings position peaked at $457 in Q2 2025.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.