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Essential Partners’s RCI Hospitality Holdings RICK Stock Holding History

Essential Partners’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 		$2.94K Sell
129
-109
-46% -$2.57K ﹤0.01% 1834
2025
Q4 		$5.67K Sell
238
-68
-22% -$1.74K ﹤0.01% 1381
2025
Q3 		$9.34K Buy
306
+304
+15,200% +$10.9K ﹤0.01% 1182
2025
Q2 		$76 Buy
+2
New +$81 ﹤0.01% 2102

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VCM
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SPH
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Dimensional Fund Advisors
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return