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Trexquant Investment’s RCI Hospitality Holdings RICK Stock Holding History

Trexquant Investment’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 		– Sell
-16,892
Closed -$403K – 2013
2025
Q4 		$403K Sell
16,892
-7,170
-30% -$184K ﹤0.01% 1387
2025
Q3 		$734K Buy
+24,062
New +$862K 0.01% 1234
2024
Q4 		– Sell
-17,940
Closed -$799K – 1806
2024
Q3 		$799K Buy
+17,940
New +$803K 0.01% 1115
2022
Q3 		– Sell
-12,085
Closed -$584K – 1769
2022
Q2 		$584K Buy
+12,085
New +$694K 0.03% 736
2019
Q1 		– Sell
-19,696
Closed -$440K – 1262
2018
Q4 		$440K Buy
+19,696
New +$494K 0.03% 652

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

Trexquant Investment's RICK Position: Q1 2026 in Review

Trexquant Investment sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 16,892 shares — an estimated $403K sold.

Trexquant Investment first reported a position in RICK in Q4 2018 and held it in 5 quarters. The position peaked at $799K in Q3 2024. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Trexquant Investment reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 16,892 RCI Hospitality Holdings shares in Q1 2026, an estimated $403K.
  • Trexquant Investment first reported a position in RCI Hospitality Holdings in Q4 2018 and held it in 5 quarters.
  • Trexquant Investment's RCI Hospitality Holdings position peaked at $799K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.