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Citigroup Inc position in RICK
RCI HOSPITALITY HLDGS INC · Consumer Discretionary
Latest position (Q2 2026)3.12K sh
Reported value held$85.13K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.07K | $142.00K | New |
| Q4 2021 | 2.83K | $221.00K | Add |
| Q1 2022 | 432 | $27.00K | Reduce |
| Q2 2022 | 778 | $38.00K | Add |
| Q3 2022 | 328 | $21.00K | Reduce |
| Q4 2022 | 267 | $24.88K | Reduce |
| Q1 2023 | 697 | $54.48K | Add |
| Q2 2023 | 3.58K | $272.04K | Add |
| Q3 2023 | 23 | $1.40K | Reduce |
| Q4 2023 | 1.73K | $114.83K | Add |
| Q1 2024 | 1.94K | $112.75K | Add |
| Q2 2024 | 3.75K | $163.44K | Add |
| Q3 2024 | 8.04K | $358.18K | Add |
| Q4 2024 | 8.71K | $500.39K | Add |
| Q1 2025 | 7.97K | $342.45K | Reduce |
| Q2 2025 | 5.02K | $191.40K | Reduce |
| Q3 2025 | 373 | $11.38K | Reduce |
| Q4 2025 | 15.07K | $359.37K | Add |
| Q1 2026 | 369 | $8.42K | Reduce |
| Q2 2026 | 3.12K | $85.13K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding RICK
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- AQR Capital Management 157.80K sh · $4.31M · Q2 2026
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- Arrowstreet Capital 105.30K sh · $2.88M · Q2 2026
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- BNY Mellon 81.96K sh · $2.24M · Q2 2026
- Morgan Stanley 57.59K sh · $1.57M · Q2 2026
- Charles Schwab Investment Management 54.58K sh · $1.49M · Q2 2026
- Northern Trust Corp 52.49K sh · $1.43M · Q2 2026
- Two Sigma Investments 18.54K sh · $506.49K · Q2 2026