John Overdeck’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $506K | Buy |
18,539
+739
| +4% | +$18.7K | ﹤0.01% | 4157 |
|
|
2026
Q1 | $406K | Sell |
17,800
-24,605
| -58% | -$580K | ﹤0.01% | 3872 |
|
|
2025
Q4 | $1.01M | Sell |
42,405
-36,915
| -47% | -$945K | ﹤0.01% | 2907 |
|
|
2025
Q3 | $2.42M | Buy |
79,320
+73,943
| +1,375% | +$2.65M | ﹤0.01% | 2004 |
|
|
2025
Q2 | $205K | Sell |
5,377
-1,647
| -23% | -$66.5K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $302K | Sell |
7,024
-5,337
| -43% | -$272K | ﹤0.01% | 2717 |
|
|
2024
Q4 | $710K | Buy |
12,361
+2,307
| +23% | +$113K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $448K | Sell |
10,054
-1,172
| -10% | -$52.5K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $489K | Sell |
11,226
-19,088
| -63% | -$926K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $1.76M | Buy |
30,314
+9,327
| +44% | +$549K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $1.39M | Sell |
20,987
-2,254
| -10% | -$131K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $1.41M | Sell |
23,241
-4,968
| -18% | -$333K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $2.14M | Sell |
28,209
-5,147
| -15% | -$387K | 0.01% | 1390 |
|
|
2023
Q1 | $2.61M | Buy |
33,356
+24,499
| +277% | +$2.12M | 0.01% | 1228 |
|
|
2022
Q4 | $825K | Buy |
8,857
+1,057
| +14% | +$88.1K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $510K | Sell |
7,800
-35,738
| -82% | -$2.23M | ﹤0.01% | 1770 |
|
|
2022
Q2 | $2.1M | Buy |
43,538
+33,638
| +340% | +$1.93M | 0.01% | 1176 |
|
|
2022
Q1 | $608K | Buy |
+9,900
| New | +$689K | ﹤0.01% | 1925 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$925K | – | 4783 |
|
|
2021
Q3 | $925K | Buy |
13,500
+4,500
| +50% | +$294K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $596K | Buy |
+9,000
| New | +$632K | ﹤0.01% | 2944 |
|
|
2020
Q1 | – | Sell |
-13,118
| Closed | -$269K | – | 3716 |
|
|
2019
Q4 | $269K | Sell |
13,118
-5,237
| -29% | -$101K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $380K | Buy |
+18,355
| New | +$313K | ﹤0.01% | 2773 |
|
|
2019
Q2 | – | Sell |
-13,486
| Closed | -$310K | – | 3611 |
|
|
2019
Q1 | $310K | Sell |
13,486
-6,954
| -34% | -$156K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $456K | Buy |
+20,440
| New | +$513K | ﹤0.01% | 2164 |
|
|
2017
Q3 | – | Sell |
-25,692
| Closed | -$612K | – | 3119 |
|
|
2017
Q2 | $612K | Buy |
+25,692
| New | +$506K | ﹤0.01% | 2197 |
|
|
2015
Q3 | – | Sell |
-27,169
| Closed | -$323K | – | 2645 |
|
|
2015
Q2 | $323K | Sell |
27,169
-4,068
| -13% | -$47.5K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $325K | Sell |
31,237
-11,804
| -27% | -$121K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $431K | Buy |
+43,041
| New | +$456K | ﹤0.01% | 1793 |
|
|
2014
Q3 | – | Sell |
-28,510
| Closed | -$291K | – | 2003 |
|
|
2014
Q2 | $291K | Buy |
28,510
+18,372
| +181% | +$196K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $114K | Sell |
10,138
-13,841
| -58% | -$156K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $277K | Buy |
+23,979
| New | +$268K | ﹤0.01% | 1910 |
|
Other funds holding RICK
SPH
John Overdeck's RICK Position: Q2 2026 in Review
John Overdeck increased its RCI Hospitality Holdings (RICK) stake by 4.2% in Q2 2026, buying an estimated $18.7K and bringing the position to 18,539 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.
John Overdeck first reported a position in RICK in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.61M in Q1 2023. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.
- John Overdeck held 18,539 shares of RCI Hospitality Holdings worth $506K as of Q2 2026.
- John Overdeck bought 739 RCI Hospitality Holdings shares in Q2 2026, an estimated $18.7K.
- RCI Hospitality Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4157 holding.
- John Overdeck first reported a position in RCI Hospitality Holdings in Q4 2013 and has held it in 31 quarters since.
- John Overdeck's RCI Hospitality Holdings position peaked at $2.61M in Q1 2023.
- 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.