HRT Financial
RICK icon

HRT Financial’s RCI Hospitality Holdings RICK Stock Holding History

HRT Financial’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
Q2 		– Sell
-13,335
Closed -$304K – 5168
2026
Q1 		$304K Buy
+13,335
New +$314K ﹤0.01% 2867
2025
Q4 		– Sell
-20,076
Closed -$612K – 3895
2025
Q3 		$612K Buy
+20,076
New +$719K ﹤0.01% 1775
2025
Q1 		– Sell
-11,454
Closed -$658K – 3258
2024
Q4 		$658K Sell
11,454
-5,937
-34% -$290K ﹤0.01% 1306
2024
Q3 		$774K Buy
+17,391
New +$779K ﹤0.01% 1379
2023
Q2 		– Sell
-7,714
Closed -$603K – 3142
2023
Q1 		$603K Buy
7,714
+126
+2% +$10.9K 0.01% 1239
2022
Q4 		$707K Buy
+7,588
New +$632K 0.01% 1202
2021
Q4 		– Sell
-4,239
Closed -$290K – 3933
2021
Q3 		$290K Buy
+4,239
New +$277K ﹤0.01% 2429

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HRT Financial's RICK Position: Q2 2026 in Review

HRT Financial sold out of RCI Hospitality Holdings (RICK) in Q2 2026, closing a stake of 13,335 shares — an estimated $304K sold.

HRT Financial first reported a position in RICK in Q3 2021 and held it in 7 quarters. The position peaked at $774K in Q3 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • HRT Financial reported no remaining RCI Hospitality Holdings position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 13,335 RCI Hospitality Holdings shares in Q2 2026, an estimated $304K.
  • HRT Financial first reported a position in RCI Hospitality Holdings in Q3 2021 and held it in 7 quarters.
  • HRT Financial's RCI Hospitality Holdings position peaked at $774K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.