XTX Topco’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 Q1	–	Sell	-7,543	Closed	-$433K	–	2984
2024 Q4	$433K	Buy	+7,543	New	+$433K	0.04%	886
2023 Q1	–	Sell	-4,297	Closed	-$400K	–	1602
2022 Q4	$400K	Buy	+4,297	New	+$400K	0.09%	410