MassMutual Private Wealth & Trust’s RCI Hospitality Holdings RICK Stock Holding History

MassMutual Private Wealth & Trust’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	-10	Closed	-$429	–	2473
2025 Q1	$429	Hold	10	–	–	﹤0.01%	2243
2024 Q4	$575	Sell	10 -17	-63%	-$830	﹤0.01%	2120
2024 Q3	$1.2K	Buy	27 +11	+69%	+$492	﹤0.01%	1809
2024 Q2	$697	Buy	+16	New	+$776	﹤0.01%	1907
2020 Q1	–	Sell	-100	Closed	-$1.78K	–	775
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	751
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	774
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	715
2019 Q1	$2.3K	Hold	100	–	–	﹤0.01%	768
2018 Q4	$2.23K	Hold	100	–	–	﹤0.01%	812
2018 Q3	$2.96K	Buy	+100	New	+$3.19K	﹤0.01%	784

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

MassMutual Private Wealth & Trust's RICK Position: Q2 2025 in Review

MassMutual Private Wealth & Trust sold out of RCI Hospitality Holdings (RICK) in Q2 2025, closing a stake of 10 shares — an estimated $429 sold.

MassMutual Private Wealth & Trust first reported a position in RICK in Q3 2018 and held it in 10 quarters. The position peaked at $2.96K in Q3 2018. 86 funds tracked by Wall St. Rank hold RICK as of Q2 2025.

MassMutual Private Wealth & Trust reported no remaining RCI Hospitality Holdings position as of Q2 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 10 RCI Hospitality Holdings shares in Q2 2025, an estimated $429.
MassMutual Private Wealth & Trust first reported a position in RCI Hospitality Holdings in Q3 2018 and held it in 10 quarters.
MassMutual Private Wealth & Trust's RCI Hospitality Holdings position peaked at $2.96K in Q3 2018.
86 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.