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ExodusPoint Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-13,411
Closed -$771K – 1919
2024
Q4 		$771K Buy
+13,411
New +$655K 0.01% 1027
2024
Q1 		– Sell
-9,041
Closed -$599K – 1892
2023
Q4 		$599K Buy
+9,041
New +$527K ﹤0.01% 982
2021
Q3 		– Sell
-7,369
Closed -$488K – 2547
2021
Q2 		$488K Buy
+7,369
New +$517K 0.01% 1459

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's RICK Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of RCI Hospitality Holdings (RICK) in Q1 2025, closing a stake of 13,411 shares — an estimated $771K sold.

ExodusPoint Capital Management first reported a position in RICK in Q2 2021 and held it in 3 quarters. The position peaked at $771K in Q4 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining RCI Hospitality Holdings position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 13,411 RCI Hospitality Holdings shares in Q1 2025, an estimated $771K.
  • ExodusPoint Capital Management first reported a position in RCI Hospitality Holdings in Q2 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's RCI Hospitality Holdings position peaked at $771K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.