Jump Financial’s RCI Hospitality Holdings RICK Stock Holding History

Jump Financial’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 Q2	–	Sell	-7,112	Closed	-$305K	–	2097
2025 Q1	$305K	Sell	7,112 -2,882	-29%	-$147K	﹤0.01%	1278
2024 Q4	$574K	Sell	9,994 -358	-3%	-$17.5K	0.01%	1012
2024 Q3	$461K	Buy	10,352 +1,452	+16%	+$65K	0.01%	1137
2024 Q2	$388K	Buy	+8,900	New	+$432K	0.01%	1249
2023 Q4	–	Sell	-5,700	Closed	-$346K	–	2167
2023 Q3	$346K	Buy	5,700 +1,303	+30%	+$87.3K	0.01%	1224
2023 Q2	$334K	Sell	4,397 -7,622	-63%	-$573K	0.01%	1250
2023 Q1	$940K	Buy	12,019 +3,838	+47%	+$333K	0.04%	616
2022 Q4	$762K	Buy	+8,181	New	+$682K	0.04%	599
2022 Q1	–	Sell	-7,200	Closed	-$561K	–	1852
2021 Q4	$561K	Buy	7,200 +1,700	+31%	+$118K	0.04%	602
2021 Q3	$377K	Buy	5,500 +1,900	+53%	+$124K	0.03%	568
2021 Q2	$238K	Buy	+3,600	New	+$253K	0.02%	772

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial's RICK Position: Q2 2025 in Review

Jump Financial sold out of RCI Hospitality Holdings (RICK) in Q2 2025, closing a stake of 7,112 shares — an estimated $305K sold.

Jump Financial first reported a position in RICK in Q2 2021 and held it in 11 quarters. The position peaked at $940K in Q1 2023. 86 funds tracked by Wall St. Rank hold RICK as of Q2 2025.

Jump Financial reported no remaining RCI Hospitality Holdings position as of Q2 2025 after selling out during the quarter.
Jump Financial sold 7,112 RCI Hospitality Holdings shares in Q2 2025, an estimated $305K.
Jump Financial first reported a position in RCI Hospitality Holdings in Q2 2021 and held it in 11 quarters.
Jump Financial's RCI Hospitality Holdings position peaked at $940K in Q1 2023.
86 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2025.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.