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RCI Hospitality Holdings
RICK

Overview Fund Activity

84 hedge funds and large institutions have $162M invested in RCI Hospitality Holdings in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
30
Reduced
28
Closed
21
Calls
$2.06M
Puts
$2.04M
Net Calls
+$24K
Net Calls Change
+$505K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$7.09M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$869K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$880K
4
Millennium Management
4
Millennium Management
New York
$379K
5
A
5
AlphaQuest
New York
$361K

Top Sellers

1
P3I
1
Progeny 3 Inc
Washington
$15.6M
2
CCIA
2
Campbell & Co Investment Adviser
Maryland
$0
3
Bank of America
3
Bank of America
North Carolina
$835K
4
Goldman Sachs
4
Goldman Sachs
New York
$3.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$610K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$33.5M 879,782 -6,686 -0.8%
BlackRock
2
BlackRock
New York
$22.3M 584,835 -1,747 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M 502,330 +6,633 +1%
P3I
4
Progeny 3 Inc
Washington
$15.6M 408,605 -52,363 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11M 288,534 -2,581 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.51M 196,887 -84 -0%
American Century Companies
7
American Century Companies
Missouri
$7.09M 186,066 +26,110 +16%
State Street
8
State Street
Massachusetts
$7.02M 184,154 -1,248 -0.7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.54M 171,448 – –
Goldman Sachs
10
Goldman Sachs
New York
$3.6M 94,354 -18,594 -16%
Northern Trust
11
Northern Trust
Illinois
$3.04M 79,732 +4,911 +7%
Charles Schwab
12
Charles Schwab
California
$2.58M 67,642 +832 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.39M 62,724 +773 +1%
JCP
14
JB Capital Partners
New York
$2.29M 60,000 – –
DSCM
15
Divisadero Street Capital Management
Florida
$1.35M 35,492 -175 -0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.14M 29,800 -9,500 -24%
RI
17
Ridgewood Investments
New Jersey
$974K 25,558 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$880K 23,087 +17,651 +325%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$869K 22,804 +22,804 New
Jane Street
20
Jane Street
New York
$861K 22,588 -2,595 -10%
Bank of America
21
Bank of America
North Carolina
$835K 21,908 -19,564 -47%
AQR Capital Management
22
AQR Capital Management
Connecticut
$822K 21,559 -4,379 -17%
Citadel Advisors
23
Citadel Advisors
Florida
$821K 21,532 -868 -4%
NL
24
Nuveen LLC
North Carolina
$641K 16,825 -6,547 -28%
Morgan Stanley
25
Morgan Stanley
New York
$610K 16,013 -18,189 -53%
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