SG Americas Securities
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SG Americas Securities’s RCI Hospitality Holdings RICK Stock Holding History

SG Americas Securities’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
2025
Q1 		– Sell
-3,737
Closed -$215K – 3711
2024
Q4 		$215K Sell
3,737
-2,700
-42% -$132K ﹤0.01% 2085
2024
Q3 		$287K Buy
6,437
+2,382
+59% +$107K ﹤0.01% 2189
2024
Q2 		$177K Buy
+4,055
New +$197K ﹤0.01% 2234
2023
Q2 		– Sell
-2,453
Closed -$192K – 3019
2023
Q1 		$192K Sell
2,453
-1,652
-40% -$143K ﹤0.01% 2442
2022
Q4 		$383K Buy
4,105
+2,390
+139% +$199K ﹤0.01% 1744
2022
Q3 		$112K Buy
+1,715
New +$107K ﹤0.01% 2785
2021
Q4 		– Sell
-2,891
Closed -$198K – 3745
2021
Q3 		$198K Buy
+2,891
New +$189K ﹤0.01% 3241

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's RICK Position: Q1 2025 in Review

SG Americas Securities sold out of RCI Hospitality Holdings (RICK) in Q1 2025, closing a stake of 3,737 shares — an estimated $215K sold.

SG Americas Securities first reported a position in RICK in Q3 2021 and held it in 7 quarters. The position peaked at $383K in Q4 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q1 2025.

  • SG Americas Securities reported no remaining RCI Hospitality Holdings position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 3,737 RCI Hospitality Holdings shares in Q1 2025, an estimated $215K.
  • SG Americas Securities first reported a position in RCI Hospitality Holdings in Q3 2021 and held it in 7 quarters.
  • SG Americas Securities's RCI Hospitality Holdings position peaked at $383K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.