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 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 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

Covestor's RICK Position: Q1 2026 in Review

Covestor reduced its RCI Hospitality Holdings (RICK) stake by 99% in Q1 2026, selling an estimated $16K and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Covestor first reported a position in RICK in Q1 2022 and has held it in 17 quarters since. The position peaked at $76K in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

Covestor held 8 shares of RCI Hospitality Holdings worth $0 as of Q1 2026.
Covestor sold 679 RCI Hospitality Holdings shares in Q1 2026, an estimated $16K.
RCI Hospitality Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2693 holding.
Covestor first reported a position in RCI Hospitality Holdings in Q1 2022 and has held it in 17 quarters since.
Covestor's RCI Hospitality Holdings position peaked at $76K in Q4 2022.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.