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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
Q2 		$382 Buy
+14
New +$355 ﹤0.01% 2217
2026
Q1 		– Sell
-670
Closed -$16K – 2117
2025
Q4 		$16K Buy
+670
New +$17.1K ﹤0.01% 1142

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's RICK Position: Q2 2026 in Review

Quarry LP opened a new position in RCI Hospitality Holdings (RICK) in Q2 2026: 14 shares worth $382. The stake represents ﹤0.01% of the portfolio and ranks #2217 among its holdings. This is a return to the name: Quarry LP previously reported a position in RICK as recently as Q4 2025.

Quarry LP first reported a position in RICK in Q4 2025 and has held it in 2 quarters since. The position peaked at $16K in Q4 2025. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Quarry LP held 14 shares of RCI Hospitality Holdings worth $382 as of Q2 2026.
  • RCI Hospitality Holdings was a new Quarry LP position in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2217 holding.
  • Quarry LP first reported a position in RCI Hospitality Holdings in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's RCI Hospitality Holdings position peaked at $16K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.