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 Q2	$3.72K	Buy	136 +15	+12%	+$380	﹤0.01%	2770
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 New York $6.73T AUM 46.02% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sterling Capital Management's RICK Position: Q2 2026 in Review

Sterling Capital Management increased its RCI Hospitality Holdings (RICK) stake by 12% in Q2 2026, buying an estimated $380 and bringing the position to 136 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Sterling Capital Management first reported a position in RICK in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.87K in Q4 2024. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

Sterling Capital Management held 136 shares of RCI Hospitality Holdings worth $3.72K as of Q2 2026.
Sterling Capital Management bought 15 RCI Hospitality Holdings shares in Q2 2026, an estimated $380.
RCI Hospitality Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2770 holding.
Sterling Capital Management first reported a position in RCI Hospitality Holdings in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's RCI Hospitality Holdings position peaked at $7.87K in Q4 2024.
98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.