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PDT Partners’s RCI Hospitality Holdings RICK Stock Holding History

PDT Partners’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 		$1.18M Buy
43,338
+4,800
+12% +$122K 0.06% 304
2026
Q1 		$879K Buy
38,538
+19,928
+107% +$469K 0.05% 354
2025
Q4 		$444K Sell
18,610
-4,207
-18% -$108K 0.03% 438
2025
Q3 		$696K Buy
+22,817
New +$817K 0.04% 405
2022
Q2 		– Sell
-10,174
Closed -$625K – 1123
2022
Q1 		$625K Buy
10,174
+1,974
+24% +$137K 0.05% 517
2021
Q4 		$639K Sell
8,200
-2,300
-22% -$160K 0.05% 470
2021
Q3 		$719K Sell
10,500
-135
-1% -$8.83K 0.05% 405
2021
Q2 		$704K Buy
+10,635
New +$746K 0.05% 443

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

PDT Partners's RICK Position: Q2 2026 in Review

PDT Partners increased its RCI Hospitality Holdings (RICK) stake by 12% in Q2 2026, buying an estimated $122K and bringing the position to 43,338 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #304.

PDT Partners first reported a position in RICK in Q2 2021 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • PDT Partners held 43,338 shares of RCI Hospitality Holdings worth $1.18M as of Q2 2026.
  • PDT Partners bought 4,800 RCI Hospitality Holdings shares in Q2 2026, an estimated $122K.
  • RCI Hospitality Holdings made up 0.06% of PDT Partners's portfolio in Q2 2026, its #304 holding.
  • PDT Partners first reported a position in RCI Hospitality Holdings in Q2 2021 and has held it in 8 quarters since.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.