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Progeny 3 Inc’s RCI Hospitality Holdings RICK Stock Holding History

Progeny 3 Inc’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
-408,605
Closed -$15.6M – 36
2025
Q2 		$15.6M Sell
408,605
-52,363
-11% -$2.11M 0.87% 26
2025
Q1 		$19.8M Hold
460,968
– – 1.36% 25
2024
Q4 		$26.5M Hold
460,968
– – 2.1% 18
2024
Q3 		$20.5M Hold
460,968
– – 1.73% 22
2024
Q2 		$20.1M Buy
460,968
+87,832
+24% +$4.26M 1.92% 20
2024
Q1 		$21.6M Buy
373,136
+153,561
+70% +$9.03M 2.38% 18
2023
Q4 		$14.5M Buy
219,575
+69,871
+47% +$4.08M 1.8% 20
2023
Q3 		$9.08M Buy
149,704
+118,980
+387% +$7.97M 1.24% 18
2023
Q2 		$2.33M Hold
30,724
– – 0.35% 20
2023
Q1 		$2.4M Hold
30,724
– – 0.41% 21
2022
Q4 		$2.86M Buy
30,724
+9,990
+48% +$832K 0.5% 20
2022
Q3 		$1.35M Buy
+20,734
New +$1.29M 0.23% 23

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Progeny 3 Inc's RICK Position: Q3 2025 in Review

Progeny 3 Inc sold out of RCI Hospitality Holdings (RICK) in Q3 2025, closing a stake of 408,605 shares — an estimated $15.6M sold.

Progeny 3 Inc first reported a position in RICK in Q3 2022 and held it in 12 quarters. The position peaked at $26.5M in Q4 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q3 2025.

  • Progeny 3 Inc reported no remaining RCI Hospitality Holdings position as of Q3 2025 after selling out during the quarter.
  • Progeny 3 Inc sold 408,605 RCI Hospitality Holdings shares in Q3 2025, an estimated $15.6M.
  • Progeny 3 Inc first reported a position in RCI Hospitality Holdings in Q3 2022 and held it in 12 quarters.
  • Progeny 3 Inc's RCI Hospitality Holdings position peaked at $26.5M in Q4 2024.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2025.

Based on Progeny 3 Inc's 13F filing for Q3 2025, filed 14 Nov 2025.