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 Q2	$9.77K	Buy	358 +33	+10%	+$836	﹤0.01%	2422
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 $6.73T AUM 46.02% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Larson Financial Group's RICK Position: Q2 2026 in Review

Larson Financial Group increased its RCI Hospitality Holdings (RICK) stake by 10% in Q2 2026, buying an estimated $836 and bringing the position to 358 shares worth $9.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Larson Financial Group first reported a position in RICK in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.1K in Q4 2023. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

Larson Financial Group held 358 shares of RCI Hospitality Holdings worth $9.77K as of Q2 2026.
Larson Financial Group bought 33 RCI Hospitality Holdings shares in Q2 2026, an estimated $836.
RCI Hospitality Holdings made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2422 holding.
Larson Financial Group first reported a position in RCI Hospitality Holdings in Q4 2023 and has held it in 11 quarters since.
Larson Financial Group's RCI Hospitality Holdings position peaked at $21.1K in Q4 2023.
97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.