Dynamic Technology Lab’s RCI Hospitality Holdings RICK Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-5,901	Closed	-$225K	–	1151
2025 Q2	$225K	Sell	5,901 -5,693	-49%	-$230K	0.03%	769
2025 Q1	$498K	Buy	+11,594	New	+$591K	0.07%	484
2022 Q2	–	Sell	-5,460	Closed	-$336K	–	1474
2022 Q1	$336K	Buy	+5,460	New	+$380K	0.04%	740
2021 Q4	–	Sell	-3,640	Closed	-$250K	–	1436
2021 Q3	$250K	Buy	+3,640	New	+$238K	0.03%	827
2017 Q1	–	Sell	-13,841	Closed	-$237K	–	1221
2016 Q4	$237K	Buy	+13,841	New	+$179K	0.06%	645

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Technology Lab's RICK Position: Q3 2025 in Review

Dynamic Technology Lab sold out of RCI Hospitality Holdings (RICK) in Q3 2025, closing a stake of 5,901 shares — an estimated $225K sold.

Dynamic Technology Lab first reported a position in RICK in Q4 2016 and held it in 5 quarters. The position peaked at $498K in Q1 2025. 97 funds tracked by Wall St. Rank hold RICK as of Q3 2025.

Dynamic Technology Lab reported no remaining RCI Hospitality Holdings position as of Q3 2025 after selling out during the quarter.
Dynamic Technology Lab sold 5,901 RCI Hospitality Holdings shares in Q3 2025, an estimated $225K.
Dynamic Technology Lab first reported a position in RCI Hospitality Holdings in Q4 2016 and held it in 5 quarters.
Dynamic Technology Lab's RCI Hospitality Holdings position peaked at $498K in Q1 2025.
97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.