Harbor Capital Advisors’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
2026
Q3
$4K Hold
149
– – ﹤0.01% 1405
2026
Q2
$4K Buy
149
+1
+0.7% +$25 ﹤0.01% 1167
2026
Q1
$3K Buy
148
+5
+3% +$118 ﹤0.01% 1194
2025
Q4
$3K Sell
143
-2
-1% -$51 ﹤0.01% 1250
2025
Q3
$4K Buy
+145
New +$5.19K ﹤0.01% 1219

Other funds holding RICK

Harbor Capital Advisors's RICK Position: Q3 2026 in Review

Harbor Capital Advisors held its RCI Hospitality Holdings (RICK) position steady in Q3 2026 at 149 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Harbor Capital Advisors first reported a position in RICK in Q3 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold RICK as of Q3 2026.

  • Harbor Capital Advisors held 149 shares of RCI Hospitality Holdings worth $4K as of Q3 2026.
  • Harbor Capital Advisors left its RCI Hospitality Holdings share count unchanged in Q3 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q3 2026, its #1405 holding.
  • Harbor Capital Advisors first reported a position in RCI Hospitality Holdings in Q3 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2026.

Based on Harbor Capital Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.