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RCI HOSPITALITY HOLDINGS, INC. hedge fund holdings

RICKNASDAQ
$26.03-0.59 (-2.22% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RICK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-10.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252736$4.48M$9.49M81Aug 14, 2025
Q3 20255225$25.2M$18M91Nov 14, 2025
Q4 20253936$6.39M$28.8M96Feb 14, 2026
Q1 20262849$5.94M$10.8M89May 15, 2026
Q2 20264120$6.9M$3.88M93Aug 14, 2026

Quarterly action breakdown

Q2 2026
93 filers
New position
12
$1.85M+67.6K sh
Increased
29
$5.05M+185K sh
Reduced
16
-$3.17M-116K sh
Out / sold
4
-$705K-25.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Quantinno Capital Management LPAdded 40.12%+$497K$1.73M0.00%Aug 13, 2026
R Squared LtdNew Buy+$256K$256K0.13%Aug 5, 2026
Nitor Capital Management LLCSell 100%-$235K$00.00%Aug 12, 2026
PDT Partners, LLCAdded 12.46%+$131K$1.18M0.06%Aug 14, 2026
Copeland Capital Management, LLCReduce 3.30%-$2.98K$87.3K0.00%Aug 4, 2026
Quarry LPNew Buy+$382$3820.00%Aug 14, 2026
Harbor Capital Advisors, Inc.Added 0.68%+$27$4K0.00%Aug 7, 2026

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