XT
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XTX Topco’s RCI Hospitality Holdings RICK Stock Holding History

XTX Topco’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
2026
Q1 		– Sell
-10,335
Closed -$246K – 4291
2025
Q4 		$246K Buy
10,335
+1,350
+15% +$34.6K 0.01% 2243
2025
Q3 		$274K Buy
+8,985
New +$322K 0.01% 1576
2025
Q1 		– Sell
-7,543
Closed -$433K – 2991
2024
Q4 		$433K Buy
+7,543
New +$368K 0.04% 894
2023
Q1 		– Sell
-4,297
Closed -$400K – 1602
2022
Q4 		$400K Buy
+4,297
New +$358K 0.09% 410

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

XTX Topco's RICK Position: Q1 2026 in Review

XTX Topco sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 10,335 shares — an estimated $246K sold.

XTX Topco first reported a position in RICK in Q4 2022 and held it in 4 quarters. The position peaked at $433K in Q4 2024. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • XTX Topco reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 10,335 RCI Hospitality Holdings shares in Q1 2026, an estimated $246K.
  • XTX Topco first reported a position in RCI Hospitality Holdings in Q4 2022 and held it in 4 quarters.
  • XTX Topco's RCI Hospitality Holdings position peaked at $433K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.