Jones Financial Companies
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Jones Financial Companies’s RCI Hospitality Holdings RICK Stock Holding History

Jones Financial Companies’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 		$2.3K Hold
100
– – ﹤0.01% 4111
2025
Q4 		$2.38K Hold
100
– – ﹤0.01% 3776
2025
Q3 		$3K Hold
100
– – ﹤0.01% 3557
2025
Q2 		$3.89K Buy
+100
New +$4.04K ﹤0.01% 3224

Other funds holding RICK

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jones Financial Companies's RICK Position: Q1 2026 in Review

Jones Financial Companies held its RCI Hospitality Holdings (RICK) position steady in Q1 2026 at 100 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Jones Financial Companies first reported a position in RICK in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.89K in Q2 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Jones Financial Companies held 100 shares of RCI Hospitality Holdings worth $2.3K as of Q1 2026.
  • Jones Financial Companies left its RCI Hospitality Holdings share count unchanged in Q1 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4111 holding.
  • Jones Financial Companies first reported a position in RCI Hospitality Holdings in Q2 2025 and has held it in 4 quarters since.
  • Jones Financial Companies's RCI Hospitality Holdings position peaked at $3.89K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.