Parallel Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Parallel 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 Q3	$1.32K	Hold	49	–	–	﹤0.01%	3724
2026 Q2	$1.34K	Hold	49	–	–	﹤0.01%	3622
2026 Q1	$1.12K	Buy	+49	New	+$1.15K	﹤0.01%	3520

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Parallel Advisors's RICK Position: Q3 2026 in Review

Parallel Advisors held its RCI Hospitality Holdings (RICK) position steady in Q3 2026 at 49 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3724.

Parallel Advisors first reported a position in RICK in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.34K in Q2 2026. 23 funds tracked by Wall St. Rank hold RICK as of Q3 2026.

Parallel Advisors held 49 shares of RCI Hospitality Holdings worth $1.32K as of Q3 2026.
Parallel Advisors left its RCI Hospitality Holdings share count unchanged in Q3 2026.
RCI Hospitality Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3724 holding.
Parallel Advisors first reported a position in RCI Hospitality Holdings in Q1 2026 and has held it in 3 quarters since.
Parallel Advisors's RCI Hospitality Holdings position peaked at $1.34K in Q2 2026.
23 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.