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
2025
Q3 		– Sell
-12,400
Closed -$473K – 11606
2025
Q2 		$473K Sell
12,400
-200
-2% -$8.07K ﹤0.01% 7027
2025
Q1 		$541K Buy
+12,600
New +$643K ﹤0.01% 6715

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.