Two Sigma Advisers
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Two Sigma Advisers’s RCI Hospitality Holdings RICK Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-9,100
Closed -$278K – 2572
2025
Q3 		$278K Buy
+9,100
New +$326K ﹤0.01% 2025
2024
Q3 		– Sell
-14,100
Closed -$614K – 2488
2024
Q2 		$614K Sell
14,100
-7,200
-34% -$349K ﹤0.01% 1795
2024
Q1 		$1.24M Buy
21,300
+1,900
+10% +$112K ﹤0.01% 1467
2023
Q4 		$1.29M Sell
19,400
-2,000
-9% -$117K ﹤0.01% 1520
2023
Q3 		$1.3M Sell
21,400
-400
-2% -$26.8K ﹤0.01% 1415
2023
Q2 		$1.66M Sell
21,800
-500
-2% -$37.6K ﹤0.01% 1288
2023
Q1 		$1.74M Buy
22,300
+3,600
+19% +$312K ﹤0.01% 1342
2022
Q4 		$1.74M Sell
18,700
-3,800
-17% -$317K ﹤0.01% 1308
2022
Q3 		$1.47M Buy
22,500
+1,300
+6% +$81.1K ﹤0.01% 1335
2022
Q2 		$1.02M Buy
21,200
+15,700
+285% +$902K ﹤0.01% 1583
2022
Q1 		$338K Buy
5,500
+1,200
+28% +$83.5K ﹤0.01% 2168
2021
Q4 		$335K Sell
4,300
-1,700
-28% -$118K ﹤0.01% 2103
2021
Q3 		$411K Buy
+6,000
New +$392K ﹤0.01% 2003
2020
Q3 		– Sell
-20,000
Closed -$277K – 2600
2020
Q2 		$277K Sell
20,000
-800
-4% -$9.78K ﹤0.01% 2150
2020
Q1 		$207K Buy
20,800
+1,400
+7% +$24.9K ﹤0.01% 2157
2019
Q4 		$398K Buy
19,400
+1,000
+5% +$19.3K ﹤0.01% 1964
2019
Q3 		$381K Buy
+18,400
New +$314K ﹤0.01% 1824
2016
Q2 		– Sell
-10,500
Closed -$93K – 2168
2016
Q1 		$93K Hold
10,500
– – ﹤0.01% 1945
2015
Q4 		$105K Sell
10,500
-3,300
-24% -$33K ﹤0.01% 1767
2015
Q3 		$144K Sell
13,800
-3,800
-22% -$42.3K ﹤0.01% 1690
2015
Q2 		$209K Buy
17,600
+1,100
+7% +$12.8K ﹤0.01% 1736
2015
Q1 		$172K Buy
+16,500
New +$169K ﹤0.01% 1745

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers's RICK Position: Q4 2025 in Review

Two Sigma Advisers sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 9,100 shares — an estimated $278K sold.

Two Sigma Advisers first reported a position in RICK in Q1 2015 and held it in 22 quarters. The position peaked at $1.74M in Q1 2023. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

  • Two Sigma Advisers reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 9,100 RCI Hospitality Holdings shares in Q4 2025, an estimated $278K.
  • Two Sigma Advisers first reported a position in RCI Hospitality Holdings in Q1 2015 and held it in 22 quarters.
  • Two Sigma Advisers's RCI Hospitality Holdings position peaked at $1.74M in Q1 2023.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.