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Virtu Financial’s RCI Hospitality Holdings RICK Stock Holding History

Virtu Financial’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
-14,876
Closed -$454K – 2143
2025
Q3 		$454K Buy
+14,876
New +$533K 0.03% 598
2024
Q4 		– Sell
-6,501
Closed -$290K – 1970
2024
Q3 		$290K Sell
6,501
-1,532
-19% -$68.6K 0.02% 641
2024
Q2 		$350K Buy
+8,033
New +$390K 0.02% 550
2023
Q3 		– Sell
-3,197
Closed -$243K – 1789
2023
Q2 		$243K Buy
+3,197
New +$240K 0.02% 709
2022
Q3 		– Sell
-5,499
Closed -$266K – 2152
2022
Q2 		$266K Buy
+5,499
New +$316K 0.02% 637
2018
Q1 		– Sell
-22,255
Closed -$623K – 2487
2017
Q4 		$623K Buy
+22,255
New +$640K 0.03% 688

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

Virtu Financial's RICK Position: Q4 2025 in Review

Virtu Financial sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 14,876 shares — an estimated $454K sold.

Virtu Financial first reported a position in RICK in Q4 2017 and held it in 6 quarters. The position peaked at $623K in Q4 2017. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

  • Virtu Financial reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 14,876 RCI Hospitality Holdings shares in Q4 2025, an estimated $454K.
  • Virtu Financial first reported a position in RCI Hospitality Holdings in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's RCI Hospitality Holdings position peaked at $623K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.