Qube Research & Technologies (QRT)
RICK icon

Qube Research & Technologies (QRT)’s RCI Hospitality Holdings RICK Stock Holding History

Qube Research & Technologies (QRT)’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 		$296K Buy
+10,846
New +$275K ﹤0.01% 2791
2026
Q1 		– Sell
-29,585
Closed -$705K – 4023
2025
Q4 		$705K Sell
29,585
-4,598
-13% -$118K ﹤0.01% 2697
2025
Q3 		$1.04M Buy
+34,183
New +$1.22M ﹤0.01% 2492
2024
Q1 		– Sell
-5,218
Closed -$346K – 4809
2023
Q4 		$346K Sell
5,218
-648
-11% -$37.8K ﹤0.01% 2506
2023
Q3 		$356K Sell
5,866
-7,654
-57% -$513K ﹤0.01% 2175
2023
Q2 		$1.03M Sell
13,520
-2,908
-18% -$219K ﹤0.01% 1288
2023
Q1 		$1.28M Buy
+16,428
New +$1.42M 0.01% 1192
2022
Q3 		– Sell
-5,003
Closed -$242K – 2934
2022
Q2 		$242K Sell
5,003
-5,313
-52% -$305K ﹤0.01% 1657
2022
Q1 		$634K Buy
+10,316
New +$718K 0.01% 1410

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

Qube Research & Technologies (QRT)'s RICK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in RCI Hospitality Holdings (RICK) in Q2 2026: 10,846 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #2791 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in RICK as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in RICK in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2023. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 10,846 shares of RCI Hospitality Holdings worth $296K as of Q2 2026.
  • RCI Hospitality Holdings was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2791 holding.
  • Qube Research & Technologies (QRT) first reported a position in RCI Hospitality Holdings in Q1 2022 and has held it in 9 quarters since.
  • Qube Research & Technologies (QRT)'s RCI Hospitality Holdings position peaked at $1.28M in Q1 2023.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.