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 Q2	–	Sell
2025 Q1	$380K	Sell
2024 Q4	$1.68M	Buy
2020 Q1	–	Sell
2019 Q4	$266K	Sell
2019 Q3	$621K	Buy