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David Shaw’s RCI Hospitality Holdings RICK Stock Holding History

David Shaw’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 		– Sell
-15,373
Closed -$351K – 5153
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
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

David Shaw's RICK Position: Q2 2026 in Review

David Shaw sold out of RCI Hospitality Holdings (RICK) in Q2 2026, closing a stake of 15,373 shares — an estimated $351K sold.

David Shaw first reported a position in RICK in Q3 2021 and held it in 8 quarters. The position peaked at $1.29M in Q3 2025. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • David Shaw reported no remaining RCI Hospitality Holdings position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 15,373 RCI Hospitality Holdings shares in Q2 2026, an estimated $351K.
  • David Shaw first reported a position in RCI Hospitality Holdings in Q3 2021 and held it in 8 quarters.
  • David Shaw's RCI Hospitality Holdings position peaked at $1.29M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.