NewEdge Advisors’s RCI Hospitality Holdings RICK Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-10	Closed	-$239	–	4347
2025 Q4	$239	Buy	+10	New	+$256	﹤0.01%	4122
2024 Q2	–	Sell	-500	Closed	-$29K	–	3975
2024 Q1	$29K	Hold	500	–	–	﹤0.01%	2490
2023 Q4	$33.1K	Hold	500	–	–	﹤0.01%	2378
2023 Q3	$30.3K	Hold	500	–	–	﹤0.01%	2250
2023 Q2	$38K	Hold	500	–	–	﹤0.01%	2174
2023 Q1	$39.1K	Hold	500	–	–	﹤0.01%	2099
2022 Q4	$47	Buy	+500	New	+$41.7K	﹤0.01%	3483

Other funds holding RICK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

NewEdge Advisors's RICK Position: Q1 2026 in Review

NewEdge Advisors sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 10 shares — an estimated $239 sold.

NewEdge Advisors first reported a position in RICK in Q4 2022 and held it in 7 quarters. The position peaked at $39.1K in Q1 2023. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

NewEdge Advisors reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 10 RCI Hospitality Holdings shares in Q1 2026, an estimated $239.
NewEdge Advisors first reported a position in RCI Hospitality Holdings in Q4 2022 and held it in 7 quarters.
NewEdge Advisors's RCI Hospitality Holdings position peaked at $39.1K in Q1 2023.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.