Cross-fund · 3 holders
RICK
RCI HOSPITALITY HLDGS INC
CUSIP 74934Q108
3
Tracked holders
$28.2M
Aggregate value
1,211,145
Shares
4
Active funds
Funds holding RICK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $14.0M | — | -39,976 | -6.1% |
| Vanguard | Institutional | Q4 2025 | $12.2M | — | -3,191 | -0.6% |
| Citadel | Multi-Strategy | Q1 2026 | $1.9M | — | -63,513 | -43.1% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -26,247 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.