Squarepoint
RICK icon

Squarepoint’s RCI Hospitality Holdings RICK Stock Holding History

Squarepoint’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 		$224K Buy
+8,216
New +$208K ﹤0.01% 3995
2025
Q3 		– Sell
-6,540
Closed -$249K – 4891
2025
Q2 		$249K Buy
6,540
+118
+2% +$4.76K ﹤0.01% 3821
2025
Q1 		$276K Sell
6,422
-4,043
-39% -$206K ﹤0.01% 3794
2024
Q4 		$601K Buy
+10,465
New +$511K ﹤0.01% 3573
2023
Q2 		– Sell
-6,241
Closed -$488K – 3930
2023
Q1 		$488K Buy
6,241
+1,315
+27% +$114K ﹤0.01% 2318
2022
Q4 		$459K Buy
4,926
+1,618
+49% +$135K ﹤0.01% 2330
2022
Q3 		$216K Buy
+3,308
New +$206K ﹤0.01% 2654
2022
Q1 		– Sell
-3,290
Closed -$256K – 3403
2021
Q4 		$256K Buy
+3,290
New +$229K ﹤0.01% 2543
2020
Q1 		– Sell
-14,385
Closed -$295K – 2400
2019
Q4 		$295K Sell
14,385
-22,758
-61% -$439K ﹤0.01% 2045
2019
Q3 		$768K Sell
37,143
-243
-0.6% -$4.15K 0.01% 1395
2019
Q2 		$655K Buy
37,386
+21,655
+138% +$438K 0.01% 1512
2019
Q1 		$361K Buy
+15,731
New +$353K ﹤0.01% 1657
2018
Q3 		– Sell
-7,100
Closed -$225K – 2180
2018
Q2 		$225K Buy
+7,100
New +$213K ﹤0.01% 1496
2018
Q1 		– Sell
-10,964
Closed -$307K – 2069
2017
Q4 		$307K Buy
+10,964
New +$315K 0.01% 1487

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Squarepoint's RICK Position: Q2 2026 in Review

Squarepoint opened a new position in RCI Hospitality Holdings (RICK) in Q2 2026: 8,216 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #3995 among its holdings. This is a return to the name: Squarepoint previously reported a position in RICK as recently as Q2 2025.

Squarepoint first reported a position in RICK in Q4 2017 and has held it in 14 quarters since. The position peaked at $768K in Q3 2019. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Squarepoint held 8,216 shares of RCI Hospitality Holdings worth $224K as of Q2 2026.
  • RCI Hospitality Holdings was a new Squarepoint position in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3995 holding.
  • Squarepoint first reported a position in RCI Hospitality Holdings in Q4 2017 and has held it in 14 quarters since.
  • Squarepoint's RCI Hospitality Holdings position peaked at $768K in Q3 2019.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.