Engineers Gate Manager’s RCI Hospitality Holdings RICK Stock Holding History

Engineers Gate Manager’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	–	Sell	-15,288	Closed	-$364K	–	2505
2025 Q4	$364K	Buy	+15,288	New	+$391K	﹤0.01%	1528
2023 Q4	–	Sell	-5,513	Closed	-$334K	–	2198
2023 Q3	$334K	Buy	5,513 +456	+9%	+$30.5K	0.01%	1262
2023 Q2	$384K	Sell	5,057 -3,487	-41%	-$262K	0.01%	1189
2023 Q1	$668K	Buy	8,544 +3,911	+84%	+$339K	0.03%	832
2022 Q4	$432K	Buy	+4,633	New	+$386K	0.03%	986
2022 Q2	–	Sell	-3,410	Closed	-$210K	–	2204
2022 Q1	$210K	Buy	+3,410	New	+$237K	0.01%	1600
2021 Q2	–	Sell	-3,333	Closed	-$212K	–	1948
2021 Q1	$212K	Buy	+3,333	New	+$180K	0.01%	1565
2020 Q1	–	Sell	-10,200	Closed	-$209K	–	1872
2019 Q4	$209K	Buy	+10,200	New	+$197K	0.01%	1449

Other funds holding RICK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPH

Steel Partners Holdings New York $78M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Engineers Gate Manager's RICK Position: Q1 2026 in Review

Engineers Gate Manager sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 15,288 shares — an estimated $364K sold.

Engineers Gate Manager first reported a position in RICK in Q4 2019 and held it in 8 quarters. The position peaked at $668K in Q1 2023. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

Engineers Gate Manager reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 15,288 RCI Hospitality Holdings shares in Q1 2026, an estimated $364K.
Engineers Gate Manager first reported a position in RCI Hospitality Holdings in Q4 2019 and held it in 8 quarters.
Engineers Gate Manager's RCI Hospitality Holdings position peaked at $668K in Q1 2023.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.