CC
RICK icon

Centiva Capital’s RCI Hospitality Holdings RICK Stock Holding History

Centiva Capital’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
Q1 		– Sell
-4,327
Closed -$249K – 2043
2024
Q4 		$249K Buy
+4,327
New +$211K 0.01% 1249
2024
Q3 		– Sell
-5,997
Closed -$261K – 2527
2024
Q2 		$261K Buy
+5,997
New +$291K ﹤0.01% 1532

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's RICK Position: Q1 2025 in Review

Centiva Capital sold out of RCI Hospitality Holdings (RICK) in Q1 2025, closing a stake of 4,327 shares — an estimated $249K sold.

Centiva Capital first reported a position in RICK in Q2 2024 and held it in 2 quarters. The position peaked at $261K in Q2 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q1 2025.

  • Centiva Capital reported no remaining RCI Hospitality Holdings position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 4,327 RCI Hospitality Holdings shares in Q1 2025, an estimated $249K.
  • Centiva Capital first reported a position in RCI Hospitality Holdings in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's RCI Hospitality Holdings position peaked at $261K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.