LPL Financial
RICK icon

LPL Financial’s RCI Hospitality Holdings RICK Stock Holding History

LPL 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
Q3 		– Sell
-11,163
Closed -$426K – 5965
2025
Q2 		$426K Sell
11,163
-2,910
-21% -$117K ﹤0.01% 4509
2025
Q1 		$604K Sell
14,073
-431
-3% -$22K ﹤0.01% 3990
2024
Q4 		$834K Sell
14,504
-734
-5% -$35.8K ﹤0.01% 3648
2024
Q3 		$679K Sell
15,238
-100
-0.7% -$4.48K ﹤0.01% 3742
2024
Q2 		$668K Sell
15,338
-1,507
-9% -$73.1K ﹤0.01% 3612
2024
Q1 		$977K Buy
16,845
+1,625
+11% +$95.6K ﹤0.01% 3202
2023
Q4 		$1.01M Buy
15,220
+680
+5% +$39.7K ﹤0.01% 3032
2023
Q3 		$882K Sell
14,540
-35
-0.2% -$2.35K ﹤0.01% 3003
2023
Q2 		$1.11M Buy
14,575
+1,876
+15% +$141K ﹤0.01% 2758
2023
Q1 		$993K Buy
12,699
+5,403
+74% +$468K ﹤0.01% 2760
2022
Q4 		$680K Buy
7,296
+250
+4% +$20.8K ﹤0.01% 2983
2022
Q3 		$460K Buy
7,046
+2,460
+54% +$153K ﹤0.01% 3231
2022
Q2 		$222K Buy
4,586
+950
+26% +$54.6K ﹤0.01% 3869
2022
Q1 		$223K Buy
+3,636
New +$253K ﹤0.01% 3780
2013
Q4 		– Sell
-38,054
Closed -$455K – 2687
2013
Q3 		$455K Buy
+38,054
New +$384K ﹤0.01% 1720

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's RICK Position: Q3 2025 in Review

LPL Financial sold out of RCI Hospitality Holdings (RICK) in Q3 2025, closing a stake of 11,163 shares — an estimated $426K sold.

LPL Financial first reported a position in RICK in Q3 2013 and held it in 15 quarters. The position peaked at $1.11M in Q2 2023. 97 funds tracked by Wall St. Rank hold RICK as of Q3 2025.

  • LPL Financial reported no remaining RCI Hospitality Holdings position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 11,163 RCI Hospitality Holdings shares in Q3 2025, an estimated $426K.
  • LPL Financial first reported a position in RCI Hospitality Holdings in Q3 2013 and held it in 15 quarters.
  • LPL Financial's RCI Hospitality Holdings position peaked at $1.11M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.