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Sunbelt Securities’s RCI Hospitality Holdings RICK Stock Holding History

Sunbelt Securities’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 		$9.28K Buy
407
+1
+0.2% +$24 ﹤0.01% 1522
2025
Q4 		$9.67K Buy
406
+2
+0.5% +$51 ﹤0.01% 1447
2025
Q3 		$12.3K Buy
+404
New +$14.5K ﹤0.01% 1394
2025
Q2 		– Sell
-403
Closed -$17.3K – 1875
2025
Q1 		$17.3K Buy
+403
New +$20.6K ﹤0.01% 1154

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

Sunbelt Securities's RICK Position: Q1 2026 in Review

Sunbelt Securities increased its RCI Hospitality Holdings (RICK) stake by 0.25% in Q1 2026, buying an estimated $24 and bringing the position to 407 shares worth $9.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Sunbelt Securities first reported a position in RICK in Q1 2025 and has held it in 4 quarters since. The position peaked at $17.3K in Q1 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Sunbelt Securities held 407 shares of RCI Hospitality Holdings worth $9.28K as of Q1 2026.
  • Sunbelt Securities bought 1 RCI Hospitality Holdings share in Q1 2026, an estimated $24.
  • RCI Hospitality Holdings made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1522 holding.
  • Sunbelt Securities first reported a position in RCI Hospitality Holdings in Q1 2025 and has held it in 4 quarters since.
  • Sunbelt Securities's RCI Hospitality Holdings position peaked at $17.3K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.