Larson Financial Group’s RCI Hospitality Holdings RICK Stock Holding History

Larson Financial Group’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	$7.4K	Buy	325 +2	+0.6%	+$47	﹤0.01%	2410
2025 Q4	$7.71K	Sell	323 -1	-0.3%	-$26	﹤0.01%	2260
2025 Q3	$9.87K	Buy	324 +1	+0.3%	+$36	﹤0.01%	2022
2025 Q2	$12.3K	Buy	323 +1	+0.3%	+$40	﹤0.01%	1709
2025 Q1	$13.8K	Buy	322 +1	+0.3%	+$51	﹤0.01%	1509
2024 Q4	$18.4K	Buy	321 +1	+0.3%	+$49	﹤0.01%	1249
2024 Q3	$14.3K	Hold	320	–	–	﹤0.01%	1342
2024 Q2	$13.9K	Buy	320 +1	+0.3%	+$48	﹤0.01%	1172
2024 Q1	$18.5K	Hold	319	–	–	﹤0.01%	905
2023 Q4	$21.1K	Buy	+319	New	+$18.6K	﹤0.01%	839

Other funds holding RICK

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Larson Financial Group's RICK Position: Q1 2026 in Review

Larson Financial Group increased its RCI Hospitality Holdings (RICK) stake by 0.62% in Q1 2026, buying an estimated $47 and bringing the position to 325 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Larson Financial Group first reported a position in RICK in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.1K in Q4 2023. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

Larson Financial Group held 325 shares of RCI Hospitality Holdings worth $7.4K as of Q1 2026.
Larson Financial Group bought 2 RCI Hospitality Holdings shares in Q1 2026, an estimated $47.
RCI Hospitality Holdings made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #2410 holding.
Larson Financial Group first reported a position in RCI Hospitality Holdings in Q4 2023 and has held it in 10 quarters since.
Larson Financial Group's RCI Hospitality Holdings position peaked at $21.1K in Q4 2023.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

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