KA
RICK icon

Kerrisdale Advisers’s RCI Hospitality Holdings RICK Stock Holding History

Kerrisdale Advisers’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 		$622K Buy
27,253
+18,000
+195% +$424K 0.24% 82
2025
Q4 		$221K Buy
+9,253
New +$237K 0.1% 71

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

Kerrisdale Advisers's RICK Position: Q1 2026 in Review

Kerrisdale Advisers increased its RCI Hospitality Holdings (RICK) stake by 195% in Q1 2026, buying an estimated $424K and bringing the position to 27,253 shares worth $622K. The position accounts for 0.24% of the portfolio, ranked #82.

Kerrisdale Advisers first reported a position in RICK in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Kerrisdale Advisers held 27,253 shares of RCI Hospitality Holdings worth $622K as of Q1 2026.
  • Kerrisdale Advisers bought 18,000 RCI Hospitality Holdings shares in Q1 2026, an estimated $424K.
  • RCI Hospitality Holdings made up 0.24% of Kerrisdale Advisers's portfolio in Q1 2026, its #82 holding.
  • Kerrisdale Advisers first reported a position in RCI Hospitality Holdings in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Kerrisdale Advisers's 13F filing for Q1 2026, filed 15 May 2026.