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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-307	Closed	-$13.2K	–	2720
2025 Q1	$13.2K	Buy	307 +122	+66%	+$5.24K	﹤0.01%	1577
2024 Q4	$10.6K	Buy	+185	New	+$10.6K	﹤0.01%	1363