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 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 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

Qube Research & Technologies (QRT)'s RICK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 29,585 shares — an estimated $705K sold.

Qube Research & Technologies (QRT) first reported a position in RICK in Q1 2022 and held it in 8 quarters. The position peaked at $1.28M in Q1 2023. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 29,585 RCI Hospitality Holdings shares in Q1 2026, an estimated $705K.
Qube Research & Technologies (QRT) first reported a position in RCI Hospitality Holdings in Q1 2022 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s RCI Hospitality Holdings position peaked at $1.28M in Q1 2023.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.