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PNC Financial Services position in RICK
RCI HOSPITALITY HLDGS INC · Consumer Discretionary
Latest position (Q2 2026)890 sh
Reported value held$24.32K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 500 | $34.00K | New |
| Q4 2021 | 500 | $39.00K | Hold |
| Q1 2022 | 500 | $31.00K | Hold |
| Q2 2022 | 500 | $24.00K | Hold |
| Q3 2022 | 500 | $33.00K | Hold |
| Q4 2022 | 500 | $46.59K | Hold |
| Q1 2023 | 500 | $39.09K | Hold |
| Q2 2023 | 500 | $37.99K | Hold |
| Q3 2023 | 500 | $30.33K | Hold |
| Q4 2023 | 500 | $33.13K | Hold |
| Q1 2024 | 500 | $29.00K | Hold |
| Q2 2024 | 500 | $21.78K | Hold |
| Q3 2024 | 500 | $22.27K | Hold |
| Q4 2024 | 500 | $28.73K | Hold |
| Q1 2025 | 500 | $21.47K | Hold |
| Q2 2025 | 500 | $19.06K | Hold |
| Q3 2025 | 500 | $15.26K | Hold |
| Q4 2025 | 500 | $11.92K | Hold |
| Q1 2026 | 880 | $20.07K | Add |
| Q2 2026 | 890 | $24.32K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding RICK
- BlackRock Inc 614.37K sh · $16.78M · Q2 2026
- Vanguard Group 513.74K sh · $12.25M · Q4 2025
- Geode Capital Management 186.26K sh · $5.09M · Q2 2026
- AQR Capital Management 157.80K sh · $4.31M · Q2 2026
- Marshall Wace 138.62K sh · $3.79M · Q2 2026
- Arrowstreet Capital 105.30K sh · $2.88M · Q2 2026
- Goldman Sachs Group 100.29K sh · $2.74M · Q2 2026
- 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