US Bancorp
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US Bancorp’s RCI Hospitality Holdings RICK Stock Holding History

US Bancorp’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
Q1 		– Sell
-200
Closed -$11.5K – 4343
2024
Q4 		$11.5K Buy
+200
New +$9.77K ﹤0.01% 3357
2022
Q4 		– Sell
-280
Closed -$18K – 4261
2022
Q3 		$18K Buy
+280
New +$17.5K ﹤0.01% 3076
2013
Q3 		– Sell
-180
Closed -$2K – 3327
2013
Q2 		$2K Buy
+180
New +$1.54K ﹤0.01% 3147

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp's RICK Position: Q1 2025 in Review

US Bancorp sold out of RCI Hospitality Holdings (RICK) in Q1 2025, closing a stake of 200 shares — an estimated $11.5K sold.

US Bancorp first reported a position in RICK in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q3 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q1 2025.

  • US Bancorp reported no remaining RCI Hospitality Holdings position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 200 RCI Hospitality Holdings shares in Q1 2025, an estimated $11.5K.
  • US Bancorp first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 3 quarters.
  • US Bancorp's RCI Hospitality Holdings position peaked at $18K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.