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Quantbot Technologies’s RCI Hospitality Holdings RICK Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-1,343
Closed -$77.2K – 1809
2024
Q4 		$77.2K Buy
1,343
+33
+3% +$1.61K ﹤0.01% 1254
2024
Q3 		$58.4K Sell
1,310
-566
-30% -$25.3K ﹤0.01% 1267
2024
Q2 		$81.7K Buy
+1,876
New +$91K ﹤0.01% 1169
2024
Q1 		– Sell
-1,554
Closed -$103K – 1878
2023
Q4 		$103K Buy
1,554
+248
+19% +$14.5K 0.01% 1172
2023
Q3 		$79.2K Buy
+1,306
New +$87.5K 0.01% 1147
2022
Q3 		– Sell
-4,758
Closed -$230K – 2015
2022
Q2 		$230K Buy
4,758
+4,658
+4,658% +$268K 0.02% 864
2022
Q1 		$6K Buy
+100
New +$6.96K ﹤0.01% 1514

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's RICK Position: Q1 2025 in Review

Quantbot Technologies sold out of RCI Hospitality Holdings (RICK) in Q1 2025, closing a stake of 1,343 shares — an estimated $77.2K sold.

Quantbot Technologies first reported a position in RICK in Q1 2022 and held it in 7 quarters. The position peaked at $230K in Q2 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q1 2025.

  • Quantbot Technologies reported no remaining RCI Hospitality Holdings position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 1,343 RCI Hospitality Holdings shares in Q1 2025, an estimated $77.2K.
  • Quantbot Technologies first reported a position in RCI Hospitality Holdings in Q1 2022 and held it in 7 quarters.
  • Quantbot Technologies's RCI Hospitality Holdings position peaked at $230K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.