GAMMA Investing’s RCI Hospitality Holdings RICK Stock Holding History

GAMMA Investing’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	$5.64K	Buy	209 +43	+26%	+$1.2K	﹤0.01%	3594
2026 Q2	$4.54K	Buy	166 +5	+3%	+$127	﹤0.01%	3509
2026 Q1	$3.67K	Buy	161 +154	+2,200%	+$3.63K	﹤0.01%	3484
2025 Q4	$167	Buy	+7	New	+$179	﹤0.01%	4016
2025 Q3	–	Sell	-166	Closed	-$6.33K	–	3915
2025 Q2	$6.33K	Buy	166 +144	+655%	+$5.81K	﹤0.01%	3025
2025 Q1	$945	Buy	22 +15	+214%	+$765	﹤0.01%	3568
2024 Q4	$402	Buy	7 +3	+75%	+$147	﹤0.01%	3610
2024 Q3	$178	Sell	4 -7	-64%	-$313	﹤0.01%	3513
2024 Q2	$479	Buy	+11	New	+$533	﹤0.01%	3216

Other funds holding RICK

Ridgewood Investments Springfield, New Jersey $271M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

GAMMA Investing's RICK Position: Q3 2026 in Review

GAMMA Investing increased its RCI Hospitality Holdings (RICK) stake by 26% in Q3 2026, buying an estimated $1.2K and bringing the position to 209 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

GAMMA Investing first reported a position in RICK in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.33K in Q2 2025. 11 funds tracked by Wall St. Rank hold RICK as of Q3 2026.

GAMMA Investing held 209 shares of RCI Hospitality Holdings worth $5.64K as of Q3 2026.
GAMMA Investing bought 43 RCI Hospitality Holdings shares in Q3 2026, an estimated $1.2K.
RCI Hospitality Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3594 holding.
GAMMA Investing first reported a position in RCI Hospitality Holdings in Q2 2024 and has held it in 9 quarters since.
GAMMA Investing's RCI Hospitality Holdings position peaked at $6.33K in Q2 2025.
11 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.