Susquehanna International Group’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,630
| Closed | -$882K | – | 13665 |
|
|
2025
Q2 | $939K | Sell |
24,630
-12,573
| -34% | -$507K | ﹤0.01% | 7596 |
|
|
2025
Q1 | $1.6M | Sell |
37,203
-26,001
| -41% | -$1.33M | ﹤0.01% | 6055 |
|
|
2024
Q4 | $3.63M | Buy |
63,204
+47,975
| +315% | +$2.34M | ﹤0.01% | 4109 |
|
|
2024
Q3 | $678K | Buy |
15,229
+5,994
| +65% | +$268K | ﹤0.01% | 7730 |
|
|
2024
Q2 | $402K | Sell |
9,235
-10,378
| -53% | -$503K | ﹤0.01% | 8780 |
|
|
2024
Q1 | $1.14M | Buy |
19,613
+12,334
| +169% | +$725K | ﹤0.01% | 6583 |
|
|
2023
Q4 | $482K | Sell |
7,279
-9,414
| -56% | -$549K | ﹤0.01% | 8749 |
|
|
2023
Q3 | $1.01M | Buy |
16,693
+384
| +2% | +$25.7K | ﹤0.01% | 6606 |
|
|
2023
Q2 | $1.24M | Sell |
16,309
-24,005
| -60% | -$1.8M | ﹤0.01% | 6201 |
|
|
2023
Q1 | $3.15M | Sell |
40,314
-6,651
| -14% | -$577K | ﹤0.01% | 4228 |
|
|
2022
Q4 | $4.38M | Buy |
46,965
+21,109
| +82% | +$1.76M | ﹤0.01% | 3442 |
|
|
2022
Q3 | $1.69M | Buy |
+25,856
| New | +$1.61M | ﹤0.01% | 5295 |
|
|
2022
Q2 | – | Sell |
-20,270
| Closed | -$1.16M | – | 13787 |
|
|
2022
Q1 | $1.25M | Sell |
20,270
-5,841
| -22% | -$407K | ﹤0.01% | 6583 |
|
|
2021
Q4 | $2.03M | Buy |
+26,111
| New | +$1.82M | ﹤0.01% | 5456 |
|
|
2021
Q3 | – | Sell |
-5,347
| Closed | -$350K | – | 13422 |
|
|
2021
Q2 | $354K | Buy |
+5,347
| New | +$375K | ﹤0.01% | 10417 |
|
|
2020
Q3 | – | Sell |
-16,014
| Closed | -$254K | – | 11058 |
|
|
2020
Q2 | $222K | Buy |
+16,014
| New | +$196K | ﹤0.01% | 8864 |
|
|
2020
Q1 | – | Sell |
-27,251
| Closed | -$485K | – | 10774 |
|
|
2019
Q4 | $559K | Buy |
27,251
+5,477
| +25% | +$106K | ﹤0.01% | 6766 |
|
|
2019
Q3 | $450K | Sell |
21,774
-641
| -3% | -$10.9K | ﹤0.01% | 7528 |
|
|
2019
Q2 | $392K | Buy |
+22,415
| New | +$453K | ﹤0.01% | 7778 |
|
|
2019
Q1 | – | Sell |
-11,920
| Closed | -$268K | – | 9672 |
|
|
2018
Q4 | $266K | Buy |
+11,920
| New | +$299K | ﹤0.01% | 7219 |
|
|
2018
Q2 | – | Sell |
-22,555
| Closed | -$678K | – | 10264 |
|
|
2018
Q1 | $640K | Buy |
+22,555
| New | +$651K | ﹤0.01% | 6151 |
|
|
2017
Q2 | – | Sell |
-45,875
| Closed | -$903K | – | 9713 |
|
|
2017
Q1 | $795K | Buy |
45,875
+21,597
| +89% | +$367K | ﹤0.01% | 5611 |
|
|
2016
Q4 | $415K | Buy |
+24,278
| New | +$314K | ﹤0.01% | 7370 |
|
|
2016
Q2 | – | Sell |
-24,555
| Closed | -$253K | – | 9200 |
|
|
2016
Q1 | $218K | Buy |
24,555
+12,696
| +107% | +$111K | ﹤0.01% | 7833 |
|
|
2015
Q4 | $118K | Buy |
+11,859
| New | +$119K | ﹤0.01% | 8801 |
|
|
2015
Q3 | – | Sell |
-21,076
| Closed | -$251K | – | 10072 |
|
|
2015
Q2 | $251K | Sell |
21,076
-5,945
| -22% | -$69.4K | ﹤0.01% | 8874 |
|
|
2015
Q1 | $281K | Sell |
27,021
-19
| -0.1% | -$195 | ﹤0.01% | 8085 |
|
|
2014
Q4 | $271K | Buy |
+27,040
| New | +$286K | ﹤0.01% | 8301 |
|
|
2014
Q2 | – | Sell |
-10,820
| Closed | -$115K | – | 10044 |
|
|
2014
Q1 | $122K | Buy |
+10,820
| New | +$122K | ﹤0.01% | 8498 |
|
|
2013
Q3 | – | Sell |
-39,594
| Closed | -$399K | – | 8710 |
|
|
2013
Q2 | $342K | Buy |
+39,594
| New | +$340K | ﹤0.01% | 6599 |
|
Other funds holding RICK
VCM
SPH
Susquehanna International Group's RICK Position: Q3 2025 in Review
Susquehanna International Group sold out of RCI Hospitality Holdings (RICK) in Q3 2025, closing a stake of 24,630 shares — an estimated $882K sold.
Susquehanna International Group first reported a position in RICK in Q2 2013 and held it in 30 quarters. The position peaked at $4.38M in Q4 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q3 2025.
- Susquehanna International Group reported no remaining RCI Hospitality Holdings position as of Q3 2025 after selling out during the quarter.
- Susquehanna International Group sold 24,630 RCI Hospitality Holdings shares in Q3 2025, an estimated $882K.
- Susquehanna International Group first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 30 quarters.
- Susquehanna International Group's RCI Hospitality Holdings position peaked at $4.38M in Q4 2022.
- 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2025.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.