Susquehanna International Group’s RCI Hospitality Holdings RICK Stock Holding History

Susquehanna International Group’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	$801K	Buy	35,100 +10,200	+41%	+$240K	﹤0.01%	8471
2025 Q4	$594K	Sell	24,900 -5,500	-18%	-$141K	﹤0.01%	8397
2025 Q3	$928K	Sell	30,400 -400	-1%	-$14.3K	﹤0.01%	7532
2025 Q2	$1.17M	Sell	30,800 -700	-2%	-$28.2K	﹤0.01%	7032
2025 Q1	$1.35M	Buy	31,500 +19,800	+169%	+$1.01M	﹤0.01%	6483
2024 Q4	$672K	Sell	11,700 -14,300	-55%	-$698K	﹤0.01%	7927
2024 Q3	$1.16M	Sell	26,000 -5,700	-18%	-$255K	﹤0.01%	6454
2024 Q2	$1.38M	Sell	31,700 -40,900	-56%	-$1.98M	﹤0.01%	5844
2024 Q1	$4.21M	Buy	72,600 +46,200	+175%	+$2.72M	﹤0.01%	3921
2023 Q4	$1.75M	Sell	26,400 -24,500	-48%	-$1.43M	﹤0.01%	5655
2023 Q3	$3.09M	Buy	50,900 +10,400	+26%	+$697K	﹤0.01%	4330
2023 Q2	$3.08M	Sell	40,500 -21,700	-35%	-$1.63M	﹤0.01%	4324
2023 Q1	$4.86M	Buy	62,200 +20,300	+48%	+$1.76M	﹤0.01%	3514
2022 Q4	$3.9M	Sell	41,900 -6,200	-13%	-$517K	﹤0.01%	3614
2022 Q3	$3.14M	Buy	48,100 +28,200	+142%	+$1.76M	﹤0.01%	3987
2022 Q2	$962K	Sell	19,900 -16,500	-45%	-$948K	﹤0.01%	6628
2022 Q1	$2.24M	Buy	36,400 +20,100	+123%	+$1.4M	﹤0.01%	5221
2021 Q4	$1.27M	Sell	16,300 -15,800	-49%	-$1.1M	﹤0.01%	6642
2021 Q3	$2.2M	Sell	32,100 -23,800	-43%	-$1.56M	﹤0.01%	5619
2021 Q2	$3.7M	Buy	55,900 +2,100	+4%	+$147K	﹤0.01%	4595
2021 Q1	$3.42M	Buy	53,800 +43,100	+403%	+$2.32M	﹤0.01%	4673
2020 Q4	$422K	Sell	10,700 -23,700	-69%	-$654K	﹤0.01%	8634
2020 Q3	$702K	Buy	34,400 +16,500	+92%	+$261K	﹤0.01%	6956
2020 Q2	$248K	Sell	17,900 -14,100	-44%	-$172K	﹤0.01%	8671
2020 Q1	$319K	Sell	32,000 -18,800	-37%	-$335K	﹤0.01%	7856
2019 Q4	$1.04M	Buy	50,800 +19,800	+64%	+$382K	﹤0.01%	5439
2019 Q3	$641K	Buy	31,000 +12,200	+65%	+$208K	﹤0.01%	6718
2019 Q2	$329K	Sell	18,800 -26,200	-58%	-$530K	﹤0.01%	8121
2019 Q1	$1.03M	Buy	45,000 +33,700	+298%	+$757K	﹤0.01%	4980
2018 Q4	$252K	Buy	+11,300	New	+$284K	﹤0.01%	7326
2018 Q2	–	Sell	-17,600	Closed	-$500K	–	10265
2018 Q1	$500K	Sell	17,600 -15,300	-47%	-$441K	﹤0.01%	6635
2017 Q4	$921K	Sell	32,900 -7,200	-18%	-$207K	﹤0.01%	5401
2017 Q3	$992K	Buy	+40,100	New	+$957K	﹤0.01%	5278
2017 Q2	–	Sell	-13,100	Closed	-$227K	–	9714
2017 Q1	$227K	Sell	13,100 -20,400	-61%	-$347K	﹤0.01%	7832
2016 Q4	$573K	Buy	+33,500	New	+$433K	﹤0.01%	6697
2016 Q3	–	Sell	-11,600	Closed	-$118K	–	8926
2016 Q2	$118K	Buy	+11,600	New	+$119K	﹤0.01%	7947
2015 Q2	–	Sell	-35,000	Closed	-$364K	–	10394
2015 Q1	$364K	Sell	35,000 -29,200	-45%	-$300K	﹤0.01%	7649
2014 Q4	$643K	Buy	64,200 +22,400	+54%	+$237K	﹤0.01%	6742
2014 Q3	$461K	Buy	41,800 +8,200	+24%	+$93.1K	﹤0.01%	7357
2014 Q2	$343K	Buy	33,600 +1,600	+5%	+$17.1K	﹤0.01%	8145
2014 Q1	$361K	Buy	+32,000	New	+$360K	﹤0.01%	7300
2013 Q4	–	Sell	-11,800	Closed	-$139K	–	9264
2013 Q3	$139K	Sell	11,800 -10,500	-47%	-$106K	﹤0.01%	7951
2013 Q2	$192K	Buy	+22,300	New	+$191K	﹤0.01%	7465

Other funds holding RICK

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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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.