Clearstead Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Clearstead Advisors’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	$262	Sell	11 -2	-15%	-$47	﹤0.01%	2155
2025 Q4	$320	Sell	13 -5	-28%	-$128	﹤0.01%	2370
2025 Q3	$561	Buy	18 +7	+64%	+$251	﹤0.01%	2720
2025 Q2	$433	Hold	11	–	–	﹤0.01%	2503
2025 Q1	$487	Hold	11	–	–	﹤0.01%	2073
2024 Q4	$650	Hold	11	–	–	﹤0.01%	1963
2024 Q3	$504	Hold	11	–	–	﹤0.01%	1956
2024 Q2	$492	Hold	11	–	–	﹤0.01%	1937
2024 Q1	$543	Buy	+11	New	+$647	﹤0.01%	1452
2023 Q1	–	Sell	-7,594	Closed	-$708K	–	1421
2022 Q4	$708K	Hold	7,594	–	–	0.06%	206
2022 Q3	$496K	Hold	7,594	–	–	0.05%	226
2022 Q2	$367K	Hold	7,594	–	–	0.03%	289
2022 Q1	$467K	Hold	7,594	–	–	0.03%	275
2021 Q4	$591K	Hold	7,594	–	–	0.04%	237
2021 Q3	$520K	Buy	+7,594	New	+$497K	0.04%	234

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

Clearstead Advisors's RICK Position: Q1 2026 in Review

Clearstead Advisors reduced its RCI Hospitality Holdings (RICK) stake by 15% in Q1 2026, selling an estimated $47 and leaving 11 shares worth $262. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Clearstead Advisors first reported a position in RICK in Q3 2021 and has held it in 15 quarters since. The position peaked at $708K in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

Clearstead Advisors held 11 shares of RCI Hospitality Holdings worth $262 as of Q1 2026.
Clearstead Advisors sold 2 RCI Hospitality Holdings shares in Q1 2026, an estimated $47.
RCI Hospitality Holdings made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #2155 holding.
Clearstead Advisors first reported a position in RCI Hospitality Holdings in Q3 2021 and has held it in 15 quarters since.
Clearstead Advisors's RCI Hospitality Holdings position peaked at $708K in Q4 2022.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.