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SummerHaven Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

SummerHaven Investment 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 		$443K Hold
16,232
– – 0.24% 179
2026
Q1 		$370K Sell
16,232
-4,709
-22% -$111K 0.23% 187
2025
Q4 		$499K Hold
20,941
– – 0.28% 190
2025
Q3 		$639K Buy
+20,941
New +$750K 0.37% 191

Other funds holding RICK

Wealth Enhancement Advisory Services
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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

SummerHaven Investment Management's RICK Position: Q2 2026 in Review

SummerHaven Investment Management held its RCI Hospitality Holdings (RICK) position steady in Q2 2026 at 16,232 shares worth $443K. The position accounts for 0.24% of the portfolio, ranked #179.

SummerHaven Investment Management first reported a position in RICK in Q3 2025 and has held it in 4 quarters since. The position peaked at $639K in Q3 2025. 11 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • SummerHaven Investment Management held 16,232 shares of RCI Hospitality Holdings worth $443K as of Q2 2026.
  • SummerHaven Investment Management left its RCI Hospitality Holdings share count unchanged in Q2 2026.
  • RCI Hospitality Holdings made up 0.24% of SummerHaven Investment Management's portfolio in Q2 2026, its #179 holding.
  • SummerHaven Investment Management first reported a position in RCI Hospitality Holdings in Q3 2025 and has held it in 4 quarters since.
  • SummerHaven Investment Management's RCI Hospitality Holdings position peaked at $639K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.