State of Wyoming’s RCI Hospitality Holdings RICK Stock Holding History

State of Wyoming’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	$78.5K	Sell	2,874 -5,927	-67%	-$150K	0.01%	1486
2026 Q1	$201K	Buy	8,801 +6,009	+215%	+$142K	0.02%	943
2025 Q4	$66.6K	Buy	+2,792	New	+$71.5K	0.01%	1461
2025 Q3	–	Sell	-1,315	Closed	-$50.1K	–	2020
2025 Q2	$50.1K	Sell	1,315 -832	-39%	-$33.6K	0.01%	1569
2025 Q1	$92.2K	Buy	+2,147	New	+$109K	0.01%	1248
2023 Q4	–	Sell	-13	Closed	-$789	–	1777
2023 Q3	$789	Sell	13 -733	-98%	-$49.1K	﹤0.01%	1576
2023 Q2	$56.7K	Buy	746 +61	+9%	+$4.58K	0.02%	1106
2023 Q1	$53.5K	Buy	685 +679	+11,317%	+$58.9K	0.02%	1094
2022 Q4	$559	Hold	6	–	–	﹤0.01%	1521
2022 Q3	$0	Sell	6 -619	-99%	-$38.6K	﹤0.01%	1869
2022 Q2	$30K	Buy	+625	New	+$35.9K	0.02%	1263
2022 Q1	–	Sell	-723	Closed	-$56K	–	1987
2021 Q4	$56K	Buy	+723	New	+$50.3K	0.03%	1035

Other funds holding RICK

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

State of Wyoming's RICK Position: Q2 2026 in Review

State of Wyoming reduced its RCI Hospitality Holdings (RICK) stake by 67% in Q2 2026, selling an estimated $150K and leaving 2,874 shares worth $78.5K. The position accounts for 0.01% of the portfolio, ranked #1486.

State of Wyoming first reported a position in RICK in Q4 2021 and has held it in 12 quarters since. The position peaked at $201K in Q1 2026. 27 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

State of Wyoming held 2,874 shares of RCI Hospitality Holdings worth $78.5K as of Q2 2026.
State of Wyoming sold 5,927 RCI Hospitality Holdings shares in Q2 2026, an estimated $150K.
RCI Hospitality Holdings made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1486 holding.
State of Wyoming first reported a position in RCI Hospitality Holdings in Q4 2021 and has held it in 12 quarters since.
State of Wyoming's RCI Hospitality Holdings position peaked at $201K in Q1 2026.
27 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.