Per Stirling Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Per Stirling Capital Management’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	$228K	Hold	10,000	–	–	0.03%	292
2025 Q4	$238K	Hold	10,000	–	–	0.03%	276
2025 Q3	$305K	Hold	10,000	–	–	0.04%	223
2025 Q2	$381K	Hold	10,000	–	–	0.05%	196
2025 Q1	$429K	Hold	10,000	–	–	0.06%	178
2024 Q4	$575K	Hold	10,000	–	–	0.08%	147
2024 Q3	$446K	Hold	10,000	–	–	0.06%	195
2024 Q2	$436K	Hold	10,000	–	–	0.07%	170
2024 Q1	$580K	Hold	10,000	–	–	0.1%	127
2023 Q4	$663K	Hold	10,000	–	–	0.12%	105
2023 Q3	$607K	Hold	10,000	–	–	0.13%	103
2023 Q2	$760K	Hold	10,000	–	–	0.15%	85
2023 Q1	$782K	Hold	10,000	–	–	0.17%	78
2022 Q4	$932K	Buy	+10,000	New	+$833K	0.17%	81

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

Per Stirling Capital Management's RICK Position: Q1 2026 in Review

Per Stirling Capital Management held its RCI Hospitality Holdings (RICK) position steady in Q1 2026 at 10,000 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #292.

Per Stirling Capital Management first reported a position in RICK in Q4 2022 and has held it in 14 quarters since. The position peaked at $932K in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

Per Stirling Capital Management held 10,000 shares of RCI Hospitality Holdings worth $228K as of Q1 2026.
Per Stirling Capital Management left its RCI Hospitality Holdings share count unchanged in Q1 2026.
RCI Hospitality Holdings made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #292 holding.
Per Stirling Capital Management first reported a position in RCI Hospitality Holdings in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's RCI Hospitality Holdings position peaked at $932K in Q4 2022.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.