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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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. 98 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.
  • 98 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.