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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
Q2 		$745K Hold
27,253
– – 0.19% 88
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 $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kerrisdale Advisers's RICK Position: Q2 2026 in Review

Kerrisdale Advisers held its RCI Hospitality Holdings (RICK) position steady in Q2 2026 at 27,253 shares worth $745K. The position accounts for 0.19% of the portfolio, ranked #88.

Kerrisdale Advisers first reported a position in RICK in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Kerrisdale Advisers held 27,253 shares of RCI Hospitality Holdings worth $745K as of Q2 2026.
  • Kerrisdale Advisers left its RCI Hospitality Holdings share count unchanged in Q2 2026.
  • RCI Hospitality Holdings made up 0.19% of Kerrisdale Advisers's portfolio in Q2 2026, its #88 holding.
  • Kerrisdale Advisers first reported a position in RCI Hospitality Holdings in Q4 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.