Divisadero Street Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Divisadero Street Capital Management’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 Q4	–	Sell	-35,492	Closed	-$1.08M	–	163
2025 Q3	$1.08M	Hold	35,492	–	–	0.05%	123
2025 Q2	$1.35M	Sell	35,492 -175	-0.5%	-$7.06K	0.09%	96
2025 Q1	$1.53M	Buy	+35,667	New	+$1.82M	0.15%	60
2022 Q3	–	Sell	-220,734	Closed	-$10.7M	–	64
2022 Q2	$10.7M	Buy	220,734 +175,734	+391%	+$10.1M	3.82%	9
2022 Q1	$2.77M	Buy	45,000 +23,575	+110%	+$1.64M	2.33%	19
2021 Q4	$1.67M	Buy	+21,425	New	+$1.49M	1.39%	23

Other funds holding RICK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Divisadero Street Capital Management's RICK Position: Q4 2025 in Review

Divisadero Street Capital Management sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 35,492 shares — an estimated $1.08M sold.

Divisadero Street Capital Management first reported a position in RICK in Q4 2021 and held it in 6 quarters. The position peaked at $10.7M in Q2 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

Divisadero Street Capital Management reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
Divisadero Street Capital Management sold 35,492 RCI Hospitality Holdings shares in Q4 2025, an estimated $1.08M.
Divisadero Street Capital Management first reported a position in RCI Hospitality Holdings in Q4 2021 and held it in 6 quarters.
Divisadero Street Capital Management's RCI Hospitality Holdings position peaked at $10.7M in Q2 2022.
97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on Divisadero Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.