Two Sigma Investments’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
2026
Q1
$406K Sell
17,800
-24,605
-58% -$580K ﹤0.01% 3872
2025
Q4
$1.01M Sell
42,405
-36,915
-47% -$945K ﹤0.01% 2907
2025
Q3
$2.42M Buy
79,320
+73,943
+1,375% +$2.65M ﹤0.01% 2004
2025
Q2
$205K Sell
5,377
-1,647
-23% -$66.5K ﹤0.01% 2909
2025
Q1
$302K Sell
7,024
-5,337
-43% -$272K ﹤0.01% 2717
2024
Q4
$710K Buy
12,361
+2,307
+23% +$113K ﹤0.01% 2365
2024
Q3
$448K Sell
10,054
-1,172
-10% -$52.5K ﹤0.01% 2521
2024
Q2
$489K Sell
11,226
-19,088
-63% -$926K ﹤0.01% 2379
2024
Q1
$1.76M Buy
30,314
+9,327
+44% +$549K ﹤0.01% 1573
2023
Q4
$1.39M Sell
20,987
-2,254
-10% -$131K ﹤0.01% 1871
2023
Q3
$1.41M Sell
23,241
-4,968
-18% -$333K ﹤0.01% 1713
2023
Q2
$2.14M Sell
28,209
-5,147
-15% -$387K 0.01% 1390
2023
Q1
$2.61M Buy
33,356
+24,499
+277% +$2.12M 0.01% 1228
2022
Q4
$825K Buy
8,857
+1,057
+14% +$88.1K ﹤0.01% 1798
2022
Q3
$510K Sell
7,800
-35,738
-82% -$2.23M ﹤0.01% 1770
2022
Q2
$2.1M Buy
43,538
+33,638
+340% +$1.93M 0.01% 1176
2022
Q1
$608K Buy
+9,900
New +$689K ﹤0.01% 1925
2021
Q4
Sell
-13,500
Closed -$925K 4783
2021
Q3
$925K Buy
13,500
+4,500
+50% +$294K ﹤0.01% 2681
2021
Q2
$596K Buy
+9,000
New +$632K ﹤0.01% 2944
2020
Q1
Sell
-13,118
Closed -$269K 3716
2019
Q4
$269K Sell
13,118
-5,237
-29% -$101K ﹤0.01% 3265
2019
Q3
$380K Buy
+18,355
New +$313K ﹤0.01% 2773
2019
Q2
Sell
-13,486
Closed -$310K 3611
2019
Q1
$310K Sell
13,486
-6,954
-34% -$156K ﹤0.01% 2577
2018
Q4
$456K Buy
+20,440
New +$513K ﹤0.01% 2164
2017
Q3
Sell
-25,692
Closed -$612K 3119
2017
Q2
$612K Buy
+25,692
New +$506K ﹤0.01% 2197
2015
Q3
Sell
-27,169
Closed -$323K 2645
2015
Q2
$323K Sell
27,169
-4,068
-13% -$47.5K ﹤0.01% 2389
2015
Q1
$325K Sell
31,237
-11,804
-27% -$121K ﹤0.01% 2222
2014
Q4
$431K Buy
+43,041
New +$456K ﹤0.01% 1793
2014
Q3
Sell
-28,510
Closed -$291K 2003
2014
Q2
$291K Buy
28,510
+18,372
+181% +$196K ﹤0.01% 1848
2014
Q1
$114K Sell
10,138
-13,841
-58% -$156K ﹤0.01% 1871
2013
Q4
$277K Buy
+23,979
New +$268K ﹤0.01% 1910

Other funds holding RICK

Two Sigma Investments's RICK Position: Q1 2026 in Review

Two Sigma Investments reduced its RCI Hospitality Holdings (RICK) stake by 58% in Q1 2026, selling an estimated $580K and leaving 17,800 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

Two Sigma Investments first reported a position in RICK in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.61M in Q1 2023. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Two Sigma Investments held 17,800 shares of RCI Hospitality Holdings worth $406K as of Q1 2026.
  • Two Sigma Investments sold 24,605 RCI Hospitality Holdings shares in Q1 2026, an estimated $580K.
  • RCI Hospitality Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3872 holding.
  • Two Sigma Investments first reported a position in RCI Hospitality Holdings in Q4 2013 and has held it in 30 quarters since.
  • Two Sigma Investments's RCI Hospitality Holdings position peaked at $2.61M in Q1 2023.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.