Squarepoint
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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

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 $3.38T AUM 44.17% 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. 97 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.
  • 97 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.