Nisa Investment Advisors
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Nisa Investment Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Nisa Investment 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
Q2 		$301 Buy
+11
New +$279 ﹤0.01% 3015
2026
Q1 		– Sell
-358
Closed -$8.54K – 3109
2025
Q4 		$8.54K Buy
358
+344
+2,457% +$8.8K ﹤0.01% 2291
2025
Q3 		$427 Buy
14
+5
+56% +$179 ﹤0.01% 2874
2025
Q2 		$343 Sell
9
-43
-83% -$1.74K ﹤0.01% 2923
2025
Q1 		$2.23K Buy
52
+14
+37% +$714 ﹤0.01% 2442
2024
Q4 		$2.18K Buy
38
+5
+15% +$244 ﹤0.01% 2460
2024
Q3 		$1.47K Buy
33
+12
+57% +$537 ﹤0.01% 2484
2024
Q2 		$915 Buy
21
+16
+320% +$776 ﹤0.01% 2539
2024
Q1 		$290 Buy
+5
New +$294 ﹤0.01% 2590
2023
Q4 		– Sell
-307
Closed -$18.6K – 2732
2023
Q3 		$18.6K Buy
307
+5
+2% +$335 ﹤0.01% 2040
2023
Q2 		$22.9K Sell
302
-6
-2% -$451 ﹤0.01% 2053
2023
Q1 		$24K Hold
308
– – ﹤0.01% 1956
2022
Q4 		$29K Hold
308
– – ﹤0.01% 1943
2022
Q3 		$26K Buy
308
+8
+3% +$499 ﹤0.01% 1983
2022
Q2 		$15K Buy
+300
New +$17.2K ﹤0.01% 2116

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nisa Investment Advisors's RICK Position: Q2 2026 in Review

Nisa Investment Advisors opened a new position in RCI Hospitality Holdings (RICK) in Q2 2026: 11 shares worth $301. The stake represents ﹤0.01% of the portfolio and ranks #3015 among its holdings. This is a return to the name: Nisa Investment Advisors previously reported a position in RICK as recently as Q4 2025.

Nisa Investment Advisors first reported a position in RICK in Q2 2022 and has held it in 15 quarters since. The position peaked at $29K in Q4 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Nisa Investment Advisors held 11 shares of RCI Hospitality Holdings worth $301 as of Q2 2026.
  • RCI Hospitality Holdings was a new Nisa Investment Advisors position in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #3015 holding.
  • Nisa Investment Advisors first reported a position in RCI Hospitality Holdings in Q2 2022 and has held it in 15 quarters since.
  • Nisa Investment Advisors's RCI Hospitality Holdings position peaked at $29K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.