EntryPoint Capital’s RCI Hospitality Holdings RICK Stock Holding History

EntryPoint Capital’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	-13,090	Closed	-$399K	–	830
2025 Q3	$399K	Buy	+13,090	New	+$469K	0.15%	243
2025 Q2	–	Sell	-5,241	Closed	-$225K	–	788
2025 Q1	$225K	Sell	5,241 -2,151	-29%	-$110K	0.1%	480
2024 Q4	$425K	Buy	7,392 +1,306	+21%	+$63.8K	0.18%	176
2024 Q3	$271K	Buy	+6,086	New	+$272K	0.15%	289
2024 Q2	–	Sell	-3,958	Closed	-$230K	–	1501
2024 Q1	$230K	Buy	3,958 +2,815	+246%	+$166K	0.21%	75
2023 Q4	$75.7K	Buy	+1,143	New	+$66.7K	0.07%	527

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

EntryPoint Capital's RICK Position: Q4 2025 in Review

EntryPoint Capital sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 13,090 shares — an estimated $399K sold.

EntryPoint Capital first reported a position in RICK in Q4 2023 and held it in 6 quarters. The position peaked at $425K in Q4 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

EntryPoint Capital reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 13,090 RCI Hospitality Holdings shares in Q4 2025, an estimated $399K.
EntryPoint Capital first reported a position in RCI Hospitality Holdings in Q4 2023 and held it in 6 quarters.
EntryPoint Capital's RCI Hospitality Holdings position peaked at $425K in Q4 2024.
97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.