State of Wisconsin Investment Board’s RCI Hospitality Holdings RICK Stock Holding History

State of Wisconsin Investment Board’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 Q1	$543K	Sell	23,786 -10,200	-30%	-$240K	﹤0.01%	1953
2025 Q4	$810K	Buy	33,986 +20,435	+151%	+$523K	﹤0.01%	1754
2025 Q3	$413K	Buy	+13,551	New	+$485K	﹤0.01%	1978
2025 Q1	–	Sell	-3,851	Closed	-$221K	–	2321
2024 Q4	$221K	Buy	+3,851	New	+$188K	﹤0.01%	2118
2024 Q3	–	Sell	-6,190	Closed	-$270K	–	2350
2024 Q2	$270K	Buy	+6,190	New	+$300K	﹤0.01%	2064
2022 Q1	–	Sell	-5,200	Closed	-$405K	–	2416
2021 Q4	$405K	Hold	5,200	–	–	﹤0.01%	1742
2021 Q3	$356K	Buy	5,200 +1,000	+24%	+$65.4K	﹤0.01%	1813
2021 Q2	$278K	Hold	4,200	–	–	﹤0.01%	1982
2021 Q1	$267K	Buy	+4,200	New	+$226K	﹤0.01%	1953

Other funds holding RICK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SPH

Steel Partners Holdings New York $78M AUM

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 $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

State of Wisconsin Investment Board's RICK Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its RCI Hospitality Holdings (RICK) stake by 30% in Q1 2026, selling an estimated $240K and leaving 23,786 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

State of Wisconsin Investment Board first reported a position in RICK in Q1 2021 and has held it in 9 quarters since. The position peaked at $810K in Q4 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

State of Wisconsin Investment Board held 23,786 shares of RCI Hospitality Holdings worth $543K as of Q1 2026.
State of Wisconsin Investment Board sold 10,200 RCI Hospitality Holdings shares in Q1 2026, an estimated $240K.
RCI Hospitality Holdings made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1953 holding.
State of Wisconsin Investment Board first reported a position in RCI Hospitality Holdings in Q1 2021 and has held it in 9 quarters since.
State of Wisconsin Investment Board's RCI Hospitality Holdings position peaked at $810K in Q4 2025.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.