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MAI Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

MAI Capital Management’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 		– Sell
-142
Closed -$3.24K – 4152
2026
Q1 		$3.24K Buy
+142
New +$3.35K ﹤0.01% 3722

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

MAI Capital Management's RICK Position: Q2 2026 in Review

MAI Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2026, closing a stake of 142 shares — an estimated $3.24K sold.

MAI Capital Management first reported a position in RICK in Q1 2026 and held it in 1 quarter. The position peaked at $3.24K in Q1 2026. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • MAI Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 142 RCI Hospitality Holdings shares in Q2 2026, an estimated $3.24K.
  • MAI Capital Management first reported a position in RCI Hospitality Holdings in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's RCI Hospitality Holdings position peaked at $3.24K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.