Susquehanna Fundamental Investments’s RCI Hospitality Holdings RICK Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q3	–	Sell	-5,712	Closed	-$218K	–	731
2025 Q2	$218K	Sell	5,712 -3,469	-38%	-$140K	0.01%	659
2025 Q1	$394K	Sell	9,181 -292	-3%	-$14.9K	0.01%	896
2024 Q4	$544K	Buy	+9,473	New	+$463K	0.01%	843
2023 Q3	–	Sell	-10,218	Closed	-$776K	–	554
2023 Q2	$776K	Sell	10,218 -8,125	-44%	-$611K	0.03%	374
2023 Q1	$1.43M	Hold	18,343	–	–	0.03%	449
2022 Q4	$1.71M	Hold	18,343	–	–	0.03%	527
2022 Q3	$1.2M	Buy	+18,343	New	+$1.14M	0.02%	746
2022 Q1	–	Sell	-4,740	Closed	-$369K	–	1670
2021 Q4	$369K	Sell	4,740 -1,223	-21%	-$85.1K	0.01%	1043
2021 Q3	$409K	Buy	5,963 +2,840	+91%	+$186K	0.01%	1294
2021 Q2	$207K	Buy	+3,123	New	+$219K	﹤0.01%	1473

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Fundamental Investments's RICK Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of RCI Hospitality Holdings (RICK) in Q3 2025, closing a stake of 5,712 shares — an estimated $218K sold.

Susquehanna Fundamental Investments first reported a position in RICK in Q2 2021 and held it in 10 quarters. The position peaked at $1.71M in Q4 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining RCI Hospitality Holdings position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,712 RCI Hospitality Holdings shares in Q3 2025, an estimated $218K.
Susquehanna Fundamental Investments first reported a position in RCI Hospitality Holdings in Q2 2021 and held it in 10 quarters.
Susquehanna Fundamental Investments's RCI Hospitality Holdings position peaked at $1.71M in Q4 2022.
97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.