GSA Capital Partners’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,476
| Closed | -$686K | – | 2019 |
|
|
2025
Q3 | $686K | Buy |
+22,476
| New | +$805K | 0.06% | 641 |
|
|
2024
Q2 | – | Sell |
-3,791
| Closed | -$220K | – | 1965 |
|
|
2024
Q1 | $220K | Buy |
+3,791
| New | +$223K | 0.02% | 1370 |
|
|
2023
Q1 | – | Sell |
-5,509
| Closed | -$513K | – | 1861 |
|
|
2022
Q4 | $513K | Sell |
5,509
-19,863
| -78% | -$1.65M | 0.06% | 583 |
|
|
2022
Q3 | $1.66M | Buy |
25,372
+10,683
| +73% | +$666K | 0.22% | 38 |
|
|
2022
Q2 | $710K | Buy |
14,689
+167
| +1% | +$9.59K | 0.11% | 295 |
|
|
2022
Q1 | $893K | Sell |
14,522
-4,911
| -25% | -$342K | 0.12% | 224 |
|
|
2021
Q4 | $1.51M | Buy |
19,433
+4,529
| +30% | +$315K | 0.19% | 73 |
|
|
2021
Q3 | $1.02M | Buy |
14,904
+9,313
| +167% | +$609K | 0.1% | 306 |
|
|
2021
Q2 | $370K | Buy |
+5,591
| New | +$392K | 0.04% | 809 |
|
|
2020
Q4 | – | Sell |
-19,618
| Closed | -$400K | – | 1533 |
|
|
2020
Q3 | $400K | Buy |
19,618
+8,822
| +82% | +$140K | 0.07% | 540 |
|
|
2020
Q2 | $150K | Buy |
+10,796
| New | +$132K | 0.08% | 413 |
|
|
2019
Q3 | – | Sell |
-24,717
| Closed | -$433K | – | 1663 |
|
|
2019
Q2 | $433K | Buy |
24,717
+8,055
| +48% | +$163K | 0.05% | 750 |
|
|
2019
Q1 | $383K | Buy |
+16,662
| New | +$374K | 0.04% | 855 |
|
|
2018
Q4 | – | Sell |
-19,920
| Closed | -$590K | – | 1678 |
|
|
2018
Q3 | $590K | Sell |
19,920
-12,000
| -38% | -$382K | 0.03% | 990 |
|
|
2018
Q2 | $1.01M | Buy |
31,920
+11,192
| +54% | +$336K | 0.05% | 745 |
|
|
2018
Q1 | $588K | Sell |
20,728
-20,480
| -50% | -$591K | 0.03% | 981 |
|
|
2017
Q4 | $1.15M | Sell |
41,208
-100
| -0.2% | -$2.88K | 0.07% | 512 |
|
|
2017
Q3 | $1.02M | Buy |
41,308
+32,600
| +374% | +$778K | 0.07% | 511 |
|
|
2017
Q2 | $208K | Sell |
8,708
-3,100
| -26% | -$61K | 0.01% | 1483 |
|
|
2017
Q1 | $205K | Buy |
+11,808
| New | +$201K | 0.01% | 1563 |
|
|
2016
Q4 | – | Sell |
-18,608
| Closed | -$215K | – | 1937 |
|
|
2016
Q3 | $215K | Sell |
18,608
-500
| -3% | -$5.41K | 0.01% | 1565 |
|
|
2016
Q2 | $195K | Sell |
19,108
-500
| -3% | -$5.15K | 0.01% | 1578 |
|
|
2016
Q1 | $174K | Buy |
19,608
+7,870
| +67% | +$68.7K | 0.01% | 1517 |
|
|
2015
Q4 | $117K | Buy |
+11,738
| New | +$117K | 0.01% | 1721 |
|
|
2014
Q1 | – | Sell |
-13,108
| Closed | -$152K | – | 1764 |
|
|
2013
Q4 | $152K | Buy |
13,108
+1,800
| +16% | +$20.1K | 0.01% | 1516 |
|
|
2013
Q3 | $133K | Sell |
11,308
-12,400
| -52% | -$125K | 0.01% | 1466 |
|
|
2013
Q2 | $205K | Buy |
+23,708
| New | +$203K | 0.02% | 1078 |
|
Other funds holding RICK
SPH
GSA Capital Partners's RICK Position: Q4 2025 in Review
GSA Capital Partners sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 22,476 shares — an estimated $686K sold.
GSA Capital Partners first reported a position in RICK in Q2 2013 and held it in 27 quarters. The position peaked at $1.66M in Q3 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.
- GSA Capital Partners reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
- GSA Capital Partners sold 22,476 RCI Hospitality Holdings shares in Q4 2025, an estimated $686K.
- GSA Capital Partners first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 27 quarters.
- GSA Capital Partners's RCI Hospitality Holdings position peaked at $1.66M in Q3 2022.
- 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.
Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.