Campbell & Co Investment Adviser’s RCI Hospitality Holdings RICK Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-18,393	Closed	-$790K	–	1419
2025 Q1	$790K	Buy	+18,393	New	+$938K	0.06%	513
2024 Q2	–	Sell	-5,092	Closed	-$295K	–	1298
2024 Q1	$295K	Buy	+5,092	New	+$299K	0.03%	913
2018 Q1	–	Sell	-7,400	Closed	-$207K	–	509
2017 Q4	$207K	Sell	7,400 -2,406	-25%	-$69.2K	0.15%	317
2017 Q3	$243K	Sell	9,806 -492	-5%	-$11.7K	0.2%	229
2017 Q2	$246K	Buy	10,298 +219	+2%	+$4.31K	0.23%	202
2017 Q1	$175K	Buy	+10,079	New	+$171K	0.45%	114

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's RICK Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of RCI Hospitality Holdings (RICK) in Q2 2025, closing a stake of 18,393 shares — an estimated $790K sold.

Campbell & Co Investment Adviser first reported a position in RICK in Q1 2017 and held it in 6 quarters. The position peaked at $790K in Q1 2025. 86 funds tracked by Wall St. Rank hold RICK as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining RCI Hospitality Holdings position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,393 RCI Hospitality Holdings shares in Q2 2025, an estimated $790K.
Campbell & Co Investment Adviser first reported a position in RCI Hospitality Holdings in Q1 2017 and held it in 6 quarters.
Campbell & Co Investment Adviser's RCI Hospitality Holdings position peaked at $790K in Q1 2025.
86 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.