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
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

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's RICK Position: Q3 2025 in Review

Squarepoint sold out of RCI Hospitality Holdings (RICK) in Q3 2025, closing a stake of 6,540 shares — an estimated $249K sold.

Squarepoint first reported a position in RICK in Q4 2017 and held it in 13 quarters. The position peaked at $768K in Q3 2019. 97 funds tracked by Wall St. Rank hold RICK as of Q3 2025.

  • Squarepoint reported no remaining RCI Hospitality Holdings position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 6,540 RCI Hospitality Holdings shares in Q3 2025, an estimated $249K.
  • Squarepoint first reported a position in RCI Hospitality Holdings in Q4 2017 and held it in 13 quarters.
  • Squarepoint's RCI Hospitality Holdings position peaked at $768K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.