Mariner’s RCI Hospitality Holdings RICK Stock Holding History

Mariner’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 Q2	–	Sell	-6,459	Closed	-$277K	–	3646
2025 Q1	$277K	Buy	6,459 +268	+4%	+$13.7K	﹤0.01%	2698
2024 Q4	$356K	Buy	+6,191	New	+$302K	﹤0.01%	2470

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner's RICK Position: Q2 2025 in Review

Mariner sold out of RCI Hospitality Holdings (RICK) in Q2 2025, closing a stake of 6,459 shares — an estimated $277K sold.

Mariner first reported a position in RICK in Q4 2024 and held it in 2 quarters. The position peaked at $356K in Q4 2024. 86 funds tracked by Wall St. Rank hold RICK as of Q2 2025.

Mariner reported no remaining RCI Hospitality Holdings position as of Q2 2025 after selling out during the quarter.
Mariner sold 6,459 RCI Hospitality Holdings shares in Q2 2025, an estimated $277K.
Mariner first reported a position in RCI Hospitality Holdings in Q4 2024 and held it in 2 quarters.
Mariner's RCI Hospitality Holdings position peaked at $356K in Q4 2024.
86 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.