D.E. Shaw & Co
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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
2025
Q1 		– Sell
-10,700
Closed -$615K – 4661
2024
Q4 		$615K Sell
10,700
-1,000
-9% -$48.8K ﹤0.01% 3490
2024
Q3 		$521K Sell
11,700
-19,300
-62% -$864K ﹤0.01% 3677
2024
Q2 		$1.35M Buy
+31,000
New +$1.5M ﹤0.01% 2975
2023
Q3 		– Sell
-10,000
Closed -$760K – 4448
2023
Q2 		$760K Sell
10,000
-40,200
-80% -$3.02M ﹤0.01% 3224
2023
Q1 		$3.92M Hold
50,200
– – ﹤0.01% 2155
2022
Q4 		$4.68M Buy
+50,200
New +$4.18M 0.01% 2163

Other funds holding RICK

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
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.