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Pasadena Private Wealth’s RCI Hospitality Holdings RICK Stock Holding History

Pasadena Private Wealth’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
Q3 		– Sell
-5,845
Closed -$223K – 223
2025
Q2 		$223K Sell
5,845
-10
-0.2% -$403 0.04% 175
2025
Q1 		$251K Hold
5,855
– – 0.05% 157
2024
Q4 		$336K Hold
5,855
– – 0.07% 117
2024
Q3 		$261K Hold
5,855
– – 0.06% 122
2024
Q2 		$255K Hold
5,855
– – 0.06% 117
2024
Q1 		$340K Hold
5,855
– – 0.08% 99
2023
Q4 		$388K Buy
+5,855
New +$342K 0.09% 94

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pasadena Private Wealth's RICK Position: Q3 2025 in Review

Pasadena Private Wealth sold out of RCI Hospitality Holdings (RICK) in Q3 2025, closing a stake of 5,845 shares — an estimated $223K sold.

Pasadena Private Wealth first reported a position in RICK in Q4 2023 and held it in 7 quarters. The position peaked at $388K in Q4 2023. 97 funds tracked by Wall St. Rank hold RICK as of Q3 2025.

  • Pasadena Private Wealth reported no remaining RCI Hospitality Holdings position as of Q3 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 5,845 RCI Hospitality Holdings shares in Q3 2025, an estimated $223K.
  • Pasadena Private Wealth first reported a position in RCI Hospitality Holdings in Q4 2023 and held it in 7 quarters.
  • Pasadena Private Wealth's RCI Hospitality Holdings position peaked at $388K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2025.

Based on Pasadena Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.