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 Q2	$1.02M	Hold	37,158	–	–	0.38%	88
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 New York $6.73T AUM 46.02% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ridgewood Investments's RICK Position: Q2 2026 in Review

Ridgewood Investments held its RCI Hospitality Holdings (RICK) position steady in Q2 2026 at 37,158 shares worth $1.02M. The position accounts for 0.38% of the portfolio, ranked #88.

Ridgewood Investments first reported a position in RICK in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.33M in Q4 2022. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

Ridgewood Investments held 37,158 shares of RCI Hospitality Holdings worth $1.02M as of Q2 2026.
Ridgewood Investments left its RCI Hospitality Holdings share count unchanged in Q2 2026.
RCI Hospitality Holdings made up 0.38% of Ridgewood Investments's portfolio in Q2 2026, its #88 holding.
Ridgewood Investments first reported a position in RCI Hospitality Holdings in Q3 2019 and has held it in 27 quarters since.
Ridgewood Investments's RCI Hospitality Holdings position peaked at $2.33M in Q4 2022.
98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.