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Quadrature Capital’s RCI Hospitality Holdings RICK Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-17,657
Closed -$538K – 1588
2025
Q3 		$538K Buy
+17,657
New +$632K 0.01% 505

Other funds holding RICK

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
SPH
Steel Partners Holdings New York $96.4M AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrature Capital's RICK Position: Q4 2025 in Review

Quadrature Capital sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 17,657 shares — an estimated $538K sold.

Quadrature Capital first reported a position in RICK in Q3 2025 and held it in 1 quarter. The position peaked at $538K in Q3 2025. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

  • Quadrature Capital reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 17,657 RCI Hospitality Holdings shares in Q4 2025, an estimated $538K.
  • Quadrature Capital first reported a position in RCI Hospitality Holdings in Q3 2025 and held it in 1 quarter.
  • Quadrature Capital's RCI Hospitality Holdings position peaked at $538K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.