R Squared’s RCI Hospitality Holdings RICK Stock Holding History

R Squared’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	-9,407	Closed	-$224K	–	638
2025 Q4	$224K	Buy	+9,407	New	+$241K	0.1%	321

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

R Squared's RICK Position: Q1 2026 in Review

R Squared sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 9,407 shares — an estimated $224K sold.

R Squared first reported a position in RICK in Q4 2025 and held it in 1 quarter. The position peaked at $224K in Q4 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

R Squared reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
R Squared sold 9,407 RCI Hospitality Holdings shares in Q1 2026, an estimated $224K.
R Squared first reported a position in RCI Hospitality Holdings in Q4 2025 and held it in 1 quarter.
R Squared's RCI Hospitality Holdings position peaked at $224K in Q4 2025.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.