MAM
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Meeder Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

Meeder Asset 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
2025
Q2 		– Sell
-3,570
Closed -$153K – 985
2025
Q1 		$153K Buy
+3,570
New +$182K 0.01% 269
2022
Q1 		– Sell
-937
Closed -$73K – 2479
2021
Q4 		$73K Sell
937
-485
-34% -$33.8K 0.01% 449
2021
Q3 		$98K Hold
1,422
– – 0.01% 900
2021
Q2 		$94K Sell
1,422
-243
-15% -$17.1K ﹤0.01% 922
2021
Q1 		$106K Buy
+1,665
New +$89.7K 0.01% 908
2020
Q4 		– Sell
-312
Closed -$6K – 2155
2020
Q3 		$6K Sell
312
-5,541
-95% -$87.8K ﹤0.01% 1526
2020
Q2 		$80K Buy
5,853
+3,504
+149% +$42.8K 0.01% 814
2020
Q1 		$24K Buy
2,349
+2,233
+1,925% +$39.8K ﹤0.01% 1175
2019
Q4 		$2K Sell
116
-881
-88% -$17K ﹤0.01% 2049
2019
Q3 		$21K Buy
+997
New +$17K ﹤0.01% 1295
2019
Q2 		– Sell
-525
Closed -$12K – 2124
2019
Q1 		$12K Sell
525
-127
-19% -$2.85K ﹤0.01% 1198
2018
Q4 		$15K Buy
652
+418
+179% +$10.5K ﹤0.01% 1143
2018
Q3 		$7K Sell
234
-120
-34% -$3.83K ﹤0.01% 1254
2018
Q2 		$11.2K Buy
354
+45
+15% +$1.35K ﹤0.01% 1104
2018
Q1 		$9K Buy
309
+267
+636% +$7.7K ﹤0.01% 1098
2017
Q4 		$1K Buy
+42
New +$1.21K ﹤0.01% 1585

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meeder Asset Management's RICK Position: Q2 2025 in Review

Meeder Asset Management sold out of RCI Hospitality Holdings (RICK) in Q2 2025, closing a stake of 3,570 shares — an estimated $153K sold.

Meeder Asset Management first reported a position in RICK in Q4 2017 and held it in 16 quarters. The position peaked at $153K in Q1 2025. 86 funds tracked by Wall St. Rank hold RICK as of Q2 2025.

  • Meeder Asset Management reported no remaining RCI Hospitality Holdings position as of Q2 2025 after selling out during the quarter.
  • Meeder Asset Management sold 3,570 RCI Hospitality Holdings shares in Q2 2025, an estimated $153K.
  • Meeder Asset Management first reported a position in RCI Hospitality Holdings in Q4 2017 and held it in 16 quarters.
  • Meeder Asset Management's RCI Hospitality Holdings position peaked at $153K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.