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 Q2	–	Sell
2025 Q1	$225K	Sell
2024 Q4	$425K	Buy
2024 Q3	$271K	Buy
2024 Q2	–	Sell
2024 Q1	$230K	Buy
2023 Q4	$75.7K	Buy