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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SPH

Steel Partners Holdings New York $96.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HRT Financial's RICK Position: Q1 2026 in Review

HRT Financial opened a new position in RCI Hospitality Holdings (RICK) in Q1 2026: 13,335 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #2867 among its holdings. This is a return to the name: HRT Financial previously reported a position in RICK as recently as Q3 2025.

HRT Financial first reported a position in RICK in Q3 2021 and has held it in 7 quarters since. The position peaked at $774K in Q3 2024. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

HRT Financial held 13,335 shares of RCI Hospitality Holdings worth $304K as of Q1 2026.
RCI Hospitality Holdings was a new HRT Financial position in Q1 2026.
RCI Hospitality Holdings made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2867 holding.
HRT Financial first reported a position in RCI Hospitality Holdings in Q3 2021 and has held it in 7 quarters since.
HRT Financial's RCI Hospitality Holdings position peaked at $774K in Q3 2024.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.