Canada Pension Plan Investment Board’s RCI Hospitality Holdings RICK Stock Holding History

Canada Pension Plan Investment Board’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
2026 Q1	$297K	Sell	13,000 -5,400	-29%	-$127K	﹤0.01%	1420
2025 Q4	$439K	Buy	+18,400	New	+$471K	﹤0.01%	1350
2019 Q2	–	Sell	-100	Closed	-$2K	–	1436
2019 Q1	$2K	Buy	+100	New	+$2.25K	﹤0.01%	1500

Other funds holding RICK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Canada Pension Plan Investment Board's RICK Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its RCI Hospitality Holdings (RICK) stake by 29% in Q1 2026, selling an estimated $127K and leaving 13,000 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Canada Pension Plan Investment Board first reported a position in RICK in Q1 2019 and has held it in 3 quarters since. The position peaked at $439K in Q4 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

Canada Pension Plan Investment Board held 13,000 shares of RCI Hospitality Holdings worth $297K as of Q1 2026.
Canada Pension Plan Investment Board sold 5,400 RCI Hospitality Holdings shares in Q1 2026, an estimated $127K.
RCI Hospitality Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1420 holding.
Canada Pension Plan Investment Board first reported a position in RCI Hospitality Holdings in Q1 2019 and has held it in 3 quarters since.
Canada Pension Plan Investment Board's RCI Hospitality Holdings position peaked at $439K in Q4 2025.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.