SCM
RICK icon

Sterling Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Sterling Capital Management’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 		$2.76K Sell
121
-128
-51% -$3.02K ﹤0.01% 2910
2025
Q4 		$5.94K Buy
249
+21
+9% +$538 ﹤0.01% 2833
2025
Q3 		$6.96K Buy
228
+133
+140% +$4.76K ﹤0.01% 2655
2025
Q2 		$3.62K Buy
95
+21
+28% +$847 ﹤0.01% 2686
2025
Q1 		$3.18K Sell
74
-63
-46% -$3.21K ﹤0.01% 2385
2024
Q4 		$7.87K Buy
137
+119
+661% +$5.81K ﹤0.01% 2269
2024
Q3 		$802 Buy
+18
New +$806 ﹤0.01% 2655

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sterling Capital Management's RICK Position: Q1 2026 in Review

Sterling Capital Management reduced its RCI Hospitality Holdings (RICK) stake by 51% in Q1 2026, selling an estimated $3.02K and leaving 121 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Sterling Capital Management first reported a position in RICK in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.87K in Q4 2024. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Sterling Capital Management held 121 shares of RCI Hospitality Holdings worth $2.76K as of Q1 2026.
  • Sterling Capital Management sold 128 RCI Hospitality Holdings shares in Q1 2026, an estimated $3.02K.
  • RCI Hospitality Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2910 holding.
  • Sterling Capital Management first reported a position in RCI Hospitality Holdings in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's RCI Hospitality Holdings position peaked at $7.87K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.