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Covestor’s RCI Hospitality Holdings RICK Stock Holding History

Covestor’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
Q2 		$0 Hold
8
– – ﹤0.01% 2784
2026
Q1 		$0 Sell
8
-679
-99% -$16K ﹤0.01% 2693
2025
Q4 		$16K Sell
687
-360
-34% -$9.21K 0.01% 1377
2025
Q3 		$32K Hold
1,047
– – 0.02% 1103
2025
Q2 		$40K Hold
1,047
– – 0.02% 983
2025
Q1 		$45K Sell
1,047
-157
-13% -$8.01K 0.03% 884
2024
Q4 		$69K Buy
1,204
+188
+19% +$9.18K 0.04% 727
2024
Q3 		$45K Hold
1,016
– – 0.03% 917
2024
Q2 		$44K Buy
1,016
+145
+17% +$7.03K 0.03% 914
2024
Q1 		$50K Buy
871
+41
+5% +$2.41K 0.03% 882
2023
Q4 		$55K Hold
830
– – 0.04% 814
2023
Q3 		$50K Buy
830
+19
+2% +$1.27K 0.04% 775
2023
Q2 		$62K Sell
811
-1
-0.1% -$75 0.05% 687
2023
Q1 		$63K Buy
812
+1
+0.1% +$87 0.05% 623
2022
Q4 		$76K Sell
811
-1
-0.1% -$83 0.06% 542
2022
Q3 		$53K Buy
812
+33
+4% +$2.06K 0.05% 678
2022
Q2 		$38K Buy
779
+117
+18% +$6.72K 0.03% 818
2022
Q1 		$41K Buy
+662
New +$46.1K 0.03% 860

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Covestor's RICK Position: Q2 2026 in Review

Covestor held its RCI Hospitality Holdings (RICK) position steady in Q2 2026 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Covestor first reported a position in RICK in Q1 2022 and has held it in 18 quarters since. The position peaked at $76K in Q4 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Covestor held 8 shares of RCI Hospitality Holdings worth $0 as of Q2 2026.
  • Covestor left its RCI Hospitality Holdings share count unchanged in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2784 holding.
  • Covestor first reported a position in RCI Hospitality Holdings in Q1 2022 and has held it in 18 quarters since.
  • Covestor's RCI Hospitality Holdings position peaked at $76K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.