Marshall Wace
RICK icon

Marshall Wace’s RCI Hospitality Holdings RICK Stock Holding History

Marshall Wace’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 		$3.79M Buy
138,624
+23,001
+20% +$583K ﹤0.01% 1511
2026
Q1 		$2.64M Buy
115,623
+48,355
+72% +$1.14M ﹤0.01% 1630
2025
Q4 		$1.6M Sell
67,268
-8,858
-12% -$227K ﹤0.01% 1682
2025
Q3 		$2.32M Buy
76,126
+53,039
+230% +$1.9M ﹤0.01% 1540
2025
Q2 		$880K Buy
23,087
+17,651
+325% +$712K ﹤0.01% 1907
2025
Q1 		$233K Sell
5,436
-20,636
-79% -$1.05M ﹤0.01% 2357
2024
Q4 		$1.5M Buy
+26,072
New +$1.27M ﹤0.01% 1557
2024
Q2 		– Sell
-8,494
Closed -$493K – 2887
2024
Q1 		$493K Buy
+8,494
New +$500K ﹤0.01% 1926
2023
Q1 		– Sell
-15,638
Closed -$1.46M – 3042
2022
Q4 		$1.46M Buy
+15,638
New +$1.3M ﹤0.01% 1904
2022
Q3 		– Sell
-18,119
Closed -$877K – 3721
2022
Q2 		$877K Buy
+18,119
New +$1.04M ﹤0.01% 2519
2021
Q3 		– Sell
-11,044
Closed -$731K – 3360
2021
Q2 		$731K Buy
+11,044
New +$775K ﹤0.01% 1960
2020
Q2 		– Sell
-42,200
Closed -$421K – 1880
2020
Q1 		$421K Sell
42,200
-5,307
-11% -$94.5K ﹤0.01% 1019
2019
Q4 		$974K Sell
47,507
-57,160
-55% -$1.1M 0.01% 992
2019
Q3 		$2.17M Sell
104,667
-30,624
-23% -$523K 0.02% 744
2019
Q2 		$2.37M Buy
135,291
+57,392
+74% +$1.16M 0.02% 726
2019
Q1 		$1.79M Sell
77,899
-15,682
-17% -$352K 0.02% 777
2018
Q4 		$2.09M Buy
93,581
+50,542
+117% +$1.27M 0.02% 711
2018
Q3 		$1.27M Buy
+43,039
New +$1.37M 0.01% 763

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's RICK Position: Q2 2026 in Review

Marshall Wace increased its RCI Hospitality Holdings (RICK) stake by 20% in Q2 2026, buying an estimated $583K and bringing the position to 138,624 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Marshall Wace first reported a position in RICK in Q3 2018 and has held it in 18 quarters since. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Marshall Wace held 138,624 shares of RCI Hospitality Holdings worth $3.79M as of Q2 2026.
  • Marshall Wace bought 23,001 RCI Hospitality Holdings shares in Q2 2026, an estimated $583K.
  • RCI Hospitality Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1511 holding.
  • Marshall Wace first reported a position in RCI Hospitality Holdings in Q3 2018 and has held it in 18 quarters since.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.