Russell Investments Group’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 | $14.3K | Sell |
523
-158
| -23% | -$4K | ﹤0.01% | 3872 |
|
|
2026
Q1 | $15.5K | Hold |
681
| – | – | ﹤0.01% | 3686 |
|
|
2025
Q4 | $16.2K | Sell |
681
-6,253
| -90% | -$160K | ﹤0.01% | 3685 |
|
|
2025
Q3 | $212K | Buy |
+6,934
| New | +$248K | ﹤0.01% | 2787 |
|
|
2024
Q3 | – | Sell |
-22,182
| Closed | -$966K | – | 3779 |
|
|
2024
Q2 | $966K | Sell |
22,182
-5,551
| -20% | -$269K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $1.61M | Buy |
27,733
+5,432
| +24% | +$319K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $1.48M | Buy |
22,301
+119
| +0.5% | +$6.94K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $1.35M | Sell |
22,182
-4,576
| -17% | -$307K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $2.03M | Sell |
26,758
-3,321
| -11% | -$250K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.35M | Buy |
30,079
+7,897
| +36% | +$685K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $2.07M | Sell |
22,182
-1,000
| -4% | -$83.3K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.51M | Sell |
23,182
-1,400
| -6% | -$87.3K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.19M | Sell |
24,582
-1,100
| -4% | -$63.2K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.58M | Buy |
25,682
+3,500
| +16% | +$244K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $1.73M | Hold |
22,182
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q3 | $1.52M | Hold |
22,182
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q2 | $1.47M | Hold |
22,182
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q1 | $1.41M | Hold |
22,182
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q4 | $874K | Hold |
22,182
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q3 | $452K | Buy |
22,182
+19,576
| +751% | +$310K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $35K | Buy |
2,606
+1,218
| +88% | +$14.9K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $13K | Sell |
1,388
-9,199
| -87% | -$164K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $217K | Hold |
10,587
| – | – | ﹤0.01% | 2684 |
|
|
2019
Q3 | $219K | Buy |
+10,587
| New | +$181K | ﹤0.01% | 2571 |
|
|
2019
Q2 | – | Sell |
-7,641
| Closed | -$176K | – | 2937 |
|
|
2019
Q1 | $176K | Buy |
+7,641
| New | +$172K | ﹤0.01% | 2638 |
|
|
2018
Q4 | – | Sell |
-875
| Closed | -$26K | – | 3019 |
|
|
2018
Q3 | $26K | Sell |
875
-4,293
| -83% | -$137K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $161K | Sell |
5,168
-3,871
| -43% | -$116K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $257K | Sell |
9,039
-12,017
| -57% | -$347K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $601K | Sell |
21,056
-7,133
| -25% | -$205K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $698K | Sell |
28,189
-7,405
| -21% | -$177K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $849K | Buy |
35,594
+4,806
| +16% | +$94.6K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $533K | Buy |
30,788
+9,753
| +46% | +$166K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $373K | Buy |
+21,035
| New | +$272K | ﹤0.01% | 2557 |
|
Other funds holding RICK
SPH
RI
SIM
ETC
RS
Russell Investments Group's RICK Position: Q2 2026 in Review
Russell Investments Group reduced its RCI Hospitality Holdings (RICK) stake by 23% in Q2 2026, selling an estimated $4K and leaving 523 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.
Russell Investments Group first reported a position in RICK in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.35M in Q1 2023. 34 funds tracked by Wall St. Rank hold RICK as of Q2 2026.
- Russell Investments Group held 523 shares of RCI Hospitality Holdings worth $14.3K as of Q2 2026.
- Russell Investments Group sold 158 RCI Hospitality Holdings shares in Q2 2026, an estimated $4K.
- RCI Hospitality Holdings made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3872 holding.
- Russell Investments Group first reported a position in RCI Hospitality Holdings in Q4 2016 and has held it in 33 quarters since.
- Russell Investments Group's RCI Hospitality Holdings position peaked at $2.35M in Q1 2023.
- 34 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.