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Caption Management’s RCI Hospitality Holdings RICK Stock Holding History

Caption 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
-5,118
Closed -$156K – 1993
2025
Q3 		$156K Buy
+5,118
New +$183K ﹤0.01% 1502
2025
Q2 		– Sell
-8,850
Closed -$380K – 1817
2025
Q1 		$380K Sell
8,850
-20,464
-70% -$1.04M ﹤0.01% 1163
2024
Q4 		$1.68M Buy
+29,314
New +$1.43M 0.02% 754
2020
Q1 		– Sell
-13,000
Closed -$266K – 1042
2019
Q4 		$266K Sell
13,000
-17,000
-57% -$328K 0.01% 702
2019
Q3 		$621K Buy
+30,000
New +$512K 0.03% 463

Other funds holding RICK

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
SPH
Steel Partners Holdings New York $96.4M AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's RICK Position: Q4 2025 in Review

Caption Management sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 5,118 shares — an estimated $156K sold.

Caption Management first reported a position in RICK in Q3 2019 and held it in 5 quarters. The position peaked at $1.68M in Q4 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

  • Caption Management reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 5,118 RCI Hospitality Holdings shares in Q4 2025, an estimated $156K.
  • Caption Management first reported a position in RCI Hospitality Holdings in Q3 2019 and held it in 5 quarters.
  • Caption Management's RCI Hospitality Holdings position peaked at $1.68M in Q4 2024.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

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