Jim Simons’s RCI Hospitality Holdings RICK Stock Holding History

Jim Simons’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	–	Sell	-16,384	Closed	-$391K	–	3610
2025 Q4	$391K	Sell	16,384 -49,119	-75%	-$1.26M	﹤0.01%	2669
2025 Q3	$2M	Buy	65,503 +35,703	+120%	+$1.28M	﹤0.01%	2068
2025 Q2	$1.14M	Sell	29,800 -9,500	-24%	-$383K	﹤0.01%	2446
2025 Q1	$1.69M	Sell	39,300 -6,600	-14%	-$337K	﹤0.01%	2114
2024 Q4	$2.64M	Buy	45,900 +922	+2%	+$45K	﹤0.01%	1866
2024 Q3	$2M	Buy	+44,978	New	+$2.01M	﹤0.01%	2022
2023 Q4	–	Sell	-33,281	Closed	-$2.02M	–	4061
2023 Q3	$2.02M	Buy	33,281 +1,681	+5%	+$113K	﹤0.01%	1857
2023 Q2	$2.4M	Sell	31,600 -22,400	-41%	-$1.68M	﹤0.01%	1874
2023 Q1	$4.22M	Buy	54,000 +18,600	+53%	+$1.61M	0.01%	1572
2022 Q4	$3.3M	Buy	35,400 +9,400	+36%	+$783K	﹤0.01%	1755
2022 Q3	$1.7M	Sell	26,000 -42,500	-62%	-$2.65M	﹤0.01%	2124
2022 Q2	$3.31M	Buy	68,500 +54,500	+389%	+$3.13M	﹤0.01%	1845
2022 Q1	$860K	Sell	14,000 -32,685	-70%	-$2.27M	﹤0.01%	2825
2021 Q4	$3.64M	Buy	46,685 +5,185	+12%	+$361K	﹤0.01%	1728
2021 Q3	$2.84M	Buy	+41,500	New	+$2.71M	﹤0.01%	1827
2020 Q3	–	Sell	-36,300	Closed	-$503K	–	3635
2020 Q2	$503K	Sell	36,300 -218,450	-86%	-$2.67M	﹤0.01%	2873
2020 Q1	$2.54M	Buy	254,750 +27,050	+12%	+$482K	﹤0.01%	1938
2019 Q4	$4.67M	Sell	227,700 -42,900	-16%	-$827K	﹤0.01%	1894
2019 Q3	$5.6M	Sell	270,600 -111,600	-29%	-$1.91M	﹤0.01%	1724
2019 Q2	$6.69M	Sell	382,200 -245,400	-39%	-$4.96M	0.01%	1652
2019 Q1	$14.4M	Sell	627,600 -76,100	-11%	-$1.71M	0.01%	1158
2018 Q4	$15.7M	Buy	703,700 +38,600	+6%	+$969K	0.02%	1034
2018 Q3	$19.7M	Sell	665,100 -14,096	-2%	-$449K	0.02%	946
2018 Q2	$21.5M	Buy	679,196 +22,486	+3%	+$676K	0.02%	880
2018 Q1	$18.6M	Buy	656,710 +5,610	+0.9%	+$162K	0.02%	976
2017 Q4	$18.2M	Buy	651,100 +17,300	+3%	+$498K	0.02%	998
2017 Q3	$15.7M	Buy	633,800 +17,100	+3%	+$408K	0.02%	1043
2017 Q2	$14.7M	Buy	616,700 +24,700	+4%	+$486K	0.02%	1027
2017 Q1	$10.3M	Buy	592,000 +7,200	+1%	+$122K	0.01%	1232
2016 Q4	$10M	Buy	584,800 +247,600	+73%	+$3.2M	0.02%	1226
2016 Q3	$3.89M	Buy	337,200 +143,900	+74%	+$1.56M	0.01%	1764
2016 Q2	$1.97M	Buy	193,300 +3,500	+2%	+$36K	﹤0.01%	2202
2016 Q1	$1.68M	Sell	189,800 -12,100	-6%	-$106K	﹤0.01%	2322
2015 Q4	$2.02M	Buy	201,900 +58,100	+40%	+$581K	﹤0.01%	2106
2015 Q3	$1.5M	Buy	143,800 +8,100	+6%	+$90.2K	﹤0.01%	2159
2015 Q2	$1.61M	Sell	135,700 -300	-0.2%	-$3.5K	﹤0.01%	2201
2015 Q1	$1.42M	Buy	136,000 +13,454	+11%	+$138K	﹤0.01%	2117
2014 Q4	$1.23M	Buy	122,546 +96,546	+371%	+$1.02M	﹤0.01%	2033
2014 Q3	$287K	Sell	26,000 -18,200	-41%	-$207K	﹤0.01%	2489
2014 Q2	$451K	Sell	44,200 -21,600	-33%	-$231K	﹤0.01%	2364
2014 Q1	$742K	Sell	65,800 -86,900	-57%	-$979K	﹤0.01%	2197
2013 Q4	$1.77M	Buy	152,700 +10,200	+7%	+$114K	﹤0.01%	1815
2013 Q3	$1.68M	Buy	142,500 +23,900	+20%	+$241K	﹤0.01%	1760
2013 Q2	$1.02M	Buy	+118,600	New	+$1.02M	﹤0.01%	1933

Other funds holding RICK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SPH

Steel Partners Holdings New York $78M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Jim Simons's RICK Position: Q1 2026 in Review

Jim Simons sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 16,384 shares — an estimated $391K sold.

Jim Simons first reported a position in RICK in Q2 2013 and held it in 44 quarters. The position peaked at $21.5M in Q2 2018. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

Jim Simons reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 16,384 RCI Hospitality Holdings shares in Q1 2026, an estimated $391K.
Jim Simons first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 44 quarters.
Jim Simons's RCI Hospitality Holdings position peaked at $21.5M in Q2 2018.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.