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Versant Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Versant Capital Management’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
Q2 		– Sell
-307
Closed -$13.2K – 2720
2025
Q1 		$13.2K Buy
307
+122
+66% +$6.22K ﹤0.01% 1577
2024
Q4 		$10.6K Buy
+185
New +$9.04K ﹤0.01% 1363

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versant Capital Management's RICK Position: Q2 2025 in Review

Versant Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2025, closing a stake of 307 shares — an estimated $13.2K sold.

Versant Capital Management first reported a position in RICK in Q4 2024 and held it in 2 quarters. The position peaked at $13.2K in Q1 2025. 86 funds tracked by Wall St. Rank hold RICK as of Q2 2025.

  • Versant Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 307 RCI Hospitality Holdings shares in Q2 2025, an estimated $13.2K.
  • Versant Capital Management first reported a position in RCI Hospitality Holdings in Q4 2024 and held it in 2 quarters.
  • Versant Capital Management's RCI Hospitality Holdings position peaked at $13.2K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.