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 Q1	–	Sell	-3,700	Closed	-$213K	–	5264
2024 Q4	$213K	Buy	+3,700	New	+$181K	﹤0.01%	4425

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.