R Squared’s RCI Hospitality Holdings RICK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$256K Buy
+9,379
New +$238K 0.13% 277
2026
Q1
Sell
-9,407
Closed -$224K 638
2025
Q4
$224K Buy
+9,407
New +$241K 0.1% 321

Other funds holding RICK

R Squared's RICK Position: Q2 2026 in Review

R Squared opened a new position in RCI Hospitality Holdings (RICK) in Q2 2026: 9,379 shares worth $256K. The stake represents 0.13% of the portfolio and ranks #277 among its holdings. This is a return to the name: R Squared previously reported a position in RICK as recently as Q4 2025.

R Squared first reported a position in RICK in Q4 2025 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • R Squared held 9,379 shares of RCI Hospitality Holdings worth $256K as of Q2 2026.
  • RCI Hospitality Holdings was a new R Squared position in Q2 2026.
  • RCI Hospitality Holdings made up 0.13% of R Squared's portfolio in Q2 2026, its #277 holding.
  • R Squared first reported a position in RCI Hospitality Holdings in Q4 2025 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.