Franklin Resources
RICK icon

Franklin Resources’s RCI Hospitality Holdings RICK Stock Holding History

Franklin Resources’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
-4,804
Closed -$206K – 3118
2025
Q1 		$206K Hold
4,804
– – ﹤0.01% 2665
2024
Q4 		$276K Hold
4,804
– – ﹤0.01% 2538
2024
Q3 		$202K Hold
4,804
– – ﹤0.01% 2634
2024
Q2 		$209K Buy
4,804
+704
+17% +$34.1K ﹤0.01% 2550
2024
Q1 		$238K Hold
4,100
– – ﹤0.01% 2538
2023
Q4 		$272K Hold
4,100
– – ﹤0.01% 2226
2023
Q3 		$249K Hold
4,100
– – ﹤0.01% 2237
2023
Q2 		$312K Buy
+4,100
New +$308K ﹤0.01% 2193

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources's RICK Position: Q2 2025 in Review

Franklin Resources sold out of RCI Hospitality Holdings (RICK) in Q2 2025, closing a stake of 4,804 shares — an estimated $206K sold.

Franklin Resources first reported a position in RICK in Q2 2023 and held it in 8 quarters. The position peaked at $312K in Q2 2023. 86 funds tracked by Wall St. Rank hold RICK as of Q2 2025.

  • Franklin Resources reported no remaining RCI Hospitality Holdings position as of Q2 2025 after selling out during the quarter.
  • Franklin Resources sold 4,804 RCI Hospitality Holdings shares in Q2 2025, an estimated $206K.
  • Franklin Resources first reported a position in RCI Hospitality Holdings in Q2 2023 and held it in 8 quarters.
  • Franklin Resources's RCI Hospitality Holdings position peaked at $312K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2025.

Based on Franklin Resources's 13F filing for Q2 2025, filed 12 Aug 2025.