Quarry LP’s RCI Hospitality Holdings RICK Stock Holding History

Quarry LP’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	–	Sell	-670	Closed	-$16K	–	2117
2025 Q4	$16K	Buy	+670	New	+$17.1K	﹤0.01%	1142

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

Quarry LP's RICK Position: Q1 2026 in Review

Quarry LP sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 670 shares — an estimated $16K sold.

Quarry LP first reported a position in RICK in Q4 2025 and held it in 1 quarter. The position peaked at $16K in Q4 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

Quarry LP reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 670 RCI Hospitality Holdings shares in Q1 2026, an estimated $16K.
Quarry LP first reported a position in RCI Hospitality Holdings in Q4 2025 and held it in 1 quarter.
Quarry LP's RCI Hospitality Holdings position peaked at $16K in Q4 2025.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.