D.E. Shaw & Co’s RCI Hospitality Holdings RICK Stock Holding History

D.E. Shaw & Co’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	$351K	Sell	15,373 -24,246	-61%	-$571K	﹤0.01%	4015
2025 Q4	$945K	Sell	39,619 -2,782	-7%	-$71.2K	﹤0.01%	3584
2025 Q3	$1.29M	Buy	+42,401	New	+$1.52M	﹤0.01%	3287
2023 Q1	–	Sell	-4,165	Closed	-$361K	–	4792
2022 Q4	$388K	Buy	4,165 +518	+14%	+$43.2K	﹤0.01%	3981
2022 Q3	$238K	Buy	+3,647	New	+$227K	﹤0.01%	4399
2022 Q2	–	Sell	-8,309	Closed	-$511K	–	5698
2022 Q1	$511K	Sell	8,309 -5,759	-41%	-$401K	﹤0.01%	4362
2021 Q4	$1.1M	Buy	14,068 +8,906	+173%	+$620K	﹤0.01%	3855
2021 Q3	$354K	Buy	+5,162	New	+$338K	﹤0.01%	4267

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

D.E. Shaw & Co's RICK Position: Q1 2026 in Review

D.E. Shaw & Co reduced its RCI Hospitality Holdings (RICK) stake by 61% in Q1 2026, selling an estimated $571K and leaving 15,373 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

D.E. Shaw & Co first reported a position in RICK in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.29M in Q3 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

D.E. Shaw & Co held 15,373 shares of RCI Hospitality Holdings worth $351K as of Q1 2026.
D.E. Shaw & Co sold 24,246 RCI Hospitality Holdings shares in Q1 2026, an estimated $571K.
RCI Hospitality Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4015 holding.
D.E. Shaw & Co first reported a position in RCI Hospitality Holdings in Q3 2021 and has held it in 8 quarters since.
D.E. Shaw & Co's RCI Hospitality Holdings position peaked at $1.29M in Q3 2025.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.