RI
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Ridgewood Investments’s RCI Hospitality Holdings RICK Stock Holding History

Ridgewood Investments’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 		$848K Buy
+37,158
New +$875K 0.35% 95
2025
Q3 		$792K Buy
25,958
+400
+2% +$14.3K 0.33% 90
2025
Q2 		$974K Hold
25,558
– – 0.42% 66
2025
Q1 		$1.1M Hold
25,558
– – 0.51% 55
2024
Q4 		$1.47M Hold
25,558
– – 0.71% 30
2024
Q3 		$1.14M Hold
25,558
– – 0.57% 51
2024
Q2 		$1.11M Buy
25,558
+600
+2% +$29.1K 0.56% 48
2024
Q1 		$1.45M Hold
24,958
– – 0.77% 36
2023
Q4 		$1.65M Hold
24,958
– – 0.98% 17
2023
Q3 		$1.51M Hold
24,958
– – 0.99% 20
2023
Q2 		$1.9M Hold
24,958
– – 1.08% 14
2023
Q1 		$1.95M Hold
24,958
– – 1.19% 8
2022
Q4 		$2.33M Hold
24,958
– – 1.65% 5
2022
Q3 		$1.63M Hold
24,958
– – 1.36% 9
2022
Q2 		$1.21M Hold
24,958
– – 0.95% 18
2022
Q1 		$1.53M Hold
24,958
– – 1.01% 14
2021
Q4 		$1.94M Buy
24,958
+10
+0% +$696 1.23% 12
2021
Q3 		$1.71M Buy
24,948
+200
+0.8% +$13.1K 1.16% 14
2021
Q2 		$1.64M Buy
24,748
+200
+0.8% +$14K 1.05% 15
2021
Q1 		$1.56M Hold
24,548
– – 0.96% 18
2020
Q4 		$501K Hold
24,548
– – 0.39% 85
2020
Q3 		$501K Sell
24,548
-467
-2% -$7.4K 0.39% 86
2020
Q2 		$347K Buy
25,015
+3,001
+14% +$36.7K 0.29% 119
2020
Q1 		$219K Buy
22,014
+9,214
+72% +$164K 0.22% 130
2019
Q4 		$262K Buy
12,800
+197
+2% +$3.8K 0.19% 146
2019
Q3 		$261K Buy
+12,603
New +$215K 0.2% 139

Other funds holding RICK

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ridgewood Investments's RICK Position: Q1 2026 in Review

Ridgewood Investments opened a new position in RCI Hospitality Holdings (RICK) in Q1 2026: 37,158 shares worth $848K. The stake represents 0.35% of the portfolio and ranks #95 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in RICK as recently as Q3 2025.

Ridgewood Investments first reported a position in RICK in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.33M in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Ridgewood Investments held 37,158 shares of RCI Hospitality Holdings worth $848K as of Q1 2026.
  • RCI Hospitality Holdings was a new Ridgewood Investments position in Q1 2026.
  • RCI Hospitality Holdings made up 0.35% of Ridgewood Investments's portfolio in Q1 2026, its #95 holding.
  • Ridgewood Investments first reported a position in RCI Hospitality Holdings in Q3 2019 and has held it in 26 quarters since.
  • Ridgewood Investments's RCI Hospitality Holdings position peaked at $2.33M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.