Fidelity Investments
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Fidelity Investments’s RCI Hospitality Holdings RICK Stock Holding History

Fidelity Investments’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
Q3 		$48.3K Sell
1,788
-3,892
-69% -$109K ﹤0.01% 4359
2026
Q2 		$155K Buy
5,680
+4,343
+325% +$110K ﹤0.01% 3779
2026
Q1 		$30.5K Sell
1,337
-884
-40% -$20.8K ﹤0.01% 4339
2025
Q4 		$52.9K Buy
2,221
+1,472
+197% +$37.7K ﹤0.01% 4081
2025
Q3 		$22.9K Sell
749
-7,516
-91% -$269K ﹤0.01% 4301
2025
Q2 		$315K Buy
8,265
+76
+0.9% +$3.07K ﹤0.01% 3142
2025
Q1 		$352K Buy
8,189
+6,268
+326% +$320K ﹤0.01% 3028
2024
Q4 		$110K Buy
1,921
+121
+7% +$5.91K ﹤0.01% 3503
2024
Q3 		$80.2K Buy
1,800
+1,026
+133% +$45.9K ﹤0.01% 3567
2024
Q2 		$33.7K Sell
774
-94
-11% -$4.56K ﹤0.01% 3822
2024
Q1 		$50.4K Buy
868
+148
+21% +$8.7K ﹤0.01% 3580
2023
Q4 		$47.7K Buy
720
+182
+34% +$10.6K ﹤0.01% 3537
2023
Q3 		$32.6K Sell
538
-123
-19% -$8.24K ﹤0.01% 3564
2023
Q2 		$50.2K Buy
661
+84
+15% +$6.31K ﹤0.01% 3428
2023
Q1 		$45.1K Sell
577
-5,911
-91% -$513K ﹤0.01% 3496
2022
Q4 		$605K Buy
6,488
+5,996
+1,219% +$500K ﹤0.01% 2661
2022
Q3 		$32.1K Buy
492
+152
+45% +$9.48K ﹤0.01% 3650
2022
Q2 		$16.4K Sell
340
-7,338
-96% -$422K ﹤0.01% 3952
2022
Q1 		$472K Sell
7,678
-139,182
-95% -$9.7M ﹤0.01% 3005
2021
Q4 		$11.4M Buy
146,860
+100
+0.1% +$6.96K ﹤0.01% 2064
2021
Q3 		$10.1M Buy
146,760
+95,071
+184% +$6.22M ﹤0.01% 2123
2021
Q2 		$3.42M Sell
51,689
-43,726
-46% -$3.07M ﹤0.01% 2429
2021
Q1 		$6.07M Sell
95,415
-401
-0.4% -$21.6K ﹤0.01% 2205
2020
Q4 		$3.78M Buy
+95,816
New +$2.64M ﹤0.01% 2250
2020
Q3 		– Sell
-3
Closed – – 3941
2020
Q2 		$0 Buy
+3
New +$37 ﹤0.01% 4079
2019
Q4 		– Sell
-1
Closed – – 4194
2019
Q3 		$0 Buy
+1
New +$17 ﹤0.01% 4165
2018
Q4 		– Sell
-1
Closed – – 4050
2018
Q3 		$0 Buy
+1
New +$32 ﹤0.01% 3759

Other funds holding RICK

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Steel Partners Holdings
Steel Partners Holdings New York $93M AUM 6.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Ridgewood Investments
Ridgewood Investments Springfield, New Jersey $271M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments's RICK Position: Q3 2026 in Review

Fidelity Investments reduced its RCI Hospitality Holdings (RICK) stake by 69% in Q3 2026, selling an estimated $109K and leaving 1,788 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4359.

Fidelity Investments first reported a position in RICK in Q3 2018 and has held it in 27 quarters since. The position peaked at $11.4M in Q4 2021. 51 funds tracked by Wall St. Rank hold RICK as of Q3 2026.

  • Fidelity Investments held 1,788 shares of RCI Hospitality Holdings worth $48.3K as of Q3 2026.
  • Fidelity Investments sold 3,892 RCI Hospitality Holdings shares in Q3 2026, an estimated $109K.
  • RCI Hospitality Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4359 holding.
  • Fidelity Investments first reported a position in RCI Hospitality Holdings in Q3 2018 and has held it in 27 quarters since.
  • Fidelity Investments's RCI Hospitality Holdings position peaked at $11.4M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.