Jane Street
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Jane Street’s RCI Hospitality Holdings RICK Stock Holding History

Jane Street’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 		$1.41M Sell
51,541
-5,981
-10% -$152K ﹤0.01% 5804
2026
Q1 		$1.31M Buy
57,522
+17,254
+43% +$406K ﹤0.01% 5909
2025
Q4 		$960K Buy
40,268
+13,410
+50% +$343K ﹤0.01% 6206
2025
Q3 		$819K Buy
26,858
+4,270
+19% +$153K ﹤0.01% 6753
2025
Q2 		$861K Sell
22,588
-2,595
-10% -$105K ﹤0.01% 5897
2025
Q1 		$1.08M Buy
25,183
+9,516
+61% +$485K ﹤0.01% 5415
2024
Q4 		$900K Sell
15,667
-7,490
-32% -$366K ﹤0.01% 5587
2024
Q3 		$1.03M Sell
23,157
-543
-2% -$24.3K ﹤0.01% 5826
2024
Q2 		$1.03M Buy
+23,700
New +$1.15M ﹤0.01% 5708
2024
Q1 		– Sell
-4,613
Closed -$306K – 9943
2023
Q4 		$306K Buy
+4,613
New +$269K ﹤0.01% 7576
2023
Q2 		– Sell
-5,698
Closed -$445K – 9441
2023
Q1 		$445K Sell
5,698
-49,807
-90% -$4.32M ﹤0.01% 6516
2022
Q4 		$5.17M Buy
55,505
+7,036
+15% +$586K ﹤0.01% 2426
2022
Q3 		$3.17M Buy
48,469
+1,619
+3% +$101K ﹤0.01% 3349
2022
Q2 		$2.27M Buy
46,850
+41,110
+716% +$2.36M ﹤0.01% 3931
2022
Q1 		$353K Buy
+5,740
New +$399K ﹤0.01% 8121
2021
Q3 		– Sell
-5,640
Closed -$373K – 10591
2021
Q2 		$373K Buy
5,640
+933
+20% +$65.5K ﹤0.01% 7791
2021
Q1 		$299K Buy
+4,707
New +$254K ﹤0.01% 7717

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 $3.37T AUM 44.26% 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

Jane Street's RICK Position: Q2 2026 in Review

Jane Street reduced its RCI Hospitality Holdings (RICK) stake by 10% in Q2 2026, selling an estimated $152K and leaving 51,541 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #5804.

Jane Street first reported a position in RICK in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.17M in Q4 2022. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Jane Street held 51,541 shares of RCI Hospitality Holdings worth $1.41M as of Q2 2026.
  • Jane Street sold 5,981 RCI Hospitality Holdings shares in Q2 2026, an estimated $152K.
  • RCI Hospitality Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5804 holding.
  • Jane Street first reported a position in RCI Hospitality Holdings in Q1 2021 and has held it in 17 quarters since.
  • Jane Street's RCI Hospitality Holdings position peaked at $5.17M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.