Millennium Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,247
| Closed | -$626K | – | 6277 |
|
|
2025
Q4 | $626K | Buy |
26,247
+210
| +0.8% | +$5.38K | ﹤0.01% | 4799 |
|
|
2025
Q3 | $794K | Buy |
26,037
+16,085
| +162% | +$576K | ﹤0.01% | 4793 |
|
|
2025
Q2 | $379K | Buy |
+9,952
| New | +$402K | ﹤0.01% | 5068 |
|
|
2025
Q1 | – | Sell |
-9,669
| Closed | -$556K | – | 6317 |
|
|
2024
Q4 | $556K | Sell |
9,669
-30,389
| -76% | -$1.48M | ﹤0.01% | 4667 |
|
|
2024
Q3 | $1.78M | Buy |
40,058
+26,945
| +205% | +$1.21M | ﹤0.01% | 3798 |
|
|
2024
Q2 | $571K | Buy |
+13,113
| New | +$636K | ﹤0.01% | 4508 |
|
|
2024
Q1 | – | Sell |
-35,951
| Closed | -$2.38M | – | 6563 |
|
|
2023
Q4 | $2.38M | Sell |
35,951
-31,459
| -47% | -$1.84M | ﹤0.01% | 3467 |
|
|
2023
Q3 | $4.09M | Buy |
67,410
+59,900
| +798% | +$4.01M | ﹤0.01% | 2886 |
|
|
2023
Q2 | $571K | Sell |
7,510
-5,077
| -40% | -$382K | ﹤0.01% | 4446 |
|
|
2023
Q1 | $984K | Sell |
12,587
-502
| -4% | -$43.5K | ﹤0.01% | 4113 |
|
|
2022
Q4 | $1.22M | Buy |
13,089
+4,020
| +44% | +$335K | ﹤0.01% | 3965 |
|
|
2022
Q3 | $593K | Sell |
9,069
-39,449
| -81% | -$2.46M | ﹤0.01% | 4812 |
|
|
2022
Q2 | $2.35M | Buy |
48,518
+37,569
| +343% | +$2.16M | ﹤0.01% | 3532 |
|
|
2022
Q1 | $673K | Buy |
10,949
+4,755
| +77% | +$331K | ﹤0.01% | 4884 |
|
|
2021
Q4 | $482K | Sell |
6,194
-12,623
| -67% | -$878K | ﹤0.01% | 5077 |
|
|
2021
Q3 | $1.29M | Buy |
18,817
+4,508
| +32% | +$295K | ﹤0.01% | 4406 |
|
|
2021
Q2 | $947K | Buy |
+14,309
| New | +$1M | ﹤0.01% | 4713 |
|
|
2020
Q2 | – | Sell |
-64,495
| Closed | -$643K | – | 4531 |
|
|
2020
Q1 | $643K | Sell |
64,495
-3,107
| -5% | -$55.3K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $1.39M | Buy |
67,602
+25,798
| +62% | +$497K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $864K | Sell |
41,804
-13,072
| -24% | -$223K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $961K | Buy |
54,876
+35,553
| +184% | +$719K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $444K | Buy |
19,323
+3,398
| +21% | +$76.3K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $356K | Sell |
15,925
-10,200
| -39% | -$256K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $774K | Sell |
26,125
-14,189
| -35% | -$452K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $1.28M | Sell |
40,314
-80,512
| -67% | -$2.42M | ﹤0.01% | 2689 |
|
|
2018
Q1 | $3.43M | Buy |
120,826
+64,492
| +114% | +$1.86M | ﹤0.01% | 2022 |
|
|
2017
Q4 | $1.58M | Buy |
56,334
+16,548
| +42% | +$476K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $985K | Buy |
+39,786
| New | +$949K | ﹤0.01% | 2517 |
|
|
2017
Q2 | – | Sell |
-95,636
| Closed | -$1.66M | – | 3794 |
|
|
2017
Q1 | $1.66M | Buy |
+95,636
| New | +$1.63M | ﹤0.01% | 2108 |
|
|
2015
Q4 | – | Sell |
-11,234
| Closed | -$117K | – | 3721 |
|
|
2015
Q3 | $117K | Buy |
+11,234
| New | +$125K | ﹤0.01% | 3251 |
|
|
2015
Q1 | – | Sell |
-11,144
| Closed | -$112K | – | 4015 |
|
|
2014
Q4 | $112K | Buy |
+11,144
| New | +$118K | ﹤0.01% | 3757 |
|
Other funds holding RICK
VCM
SPH
Millennium Management's RICK Position: Q1 2026 in Review
Millennium Management sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 26,247 shares — an estimated $626K sold.
Millennium Management first reported a position in RICK in Q4 2014 and held it in 31 quarters. The position peaked at $4.09M in Q3 2023. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- Millennium Management reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 26,247 RCI Hospitality Holdings shares in Q1 2026, an estimated $626K.
- Millennium Management first reported a position in RCI Hospitality Holdings in Q4 2014 and held it in 31 quarters.
- Millennium Management's RCI Hospitality Holdings position peaked at $4.09M in Q3 2023.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.