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Two Sigma Investments position in RICK
RCI HOSPITALITY HLDGS INC · Consumer Discretionary
Latest position (Q2 2026)18.54K sh
Reported value held$506.49K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 13.50K | $925.00K | New |
| Q1 2022 | 9.90K | $608.00K | New |
| Q2 2022 | 43.54K | $2.10M | Add |
| Q3 2022 | 7.80K | $510.00K | Reduce |
| Q4 2022 | 8.86K | $825.38K | Add |
| Q1 2023 | 33.36K | $2.61M | Add |
| Q2 2023 | 28.21K | $2.14M | Reduce |
| Q3 2023 | 23.24K | $1.41M | Reduce |
| Q4 2023 | 20.99K | $1.39M | Reduce |
| Q1 2024 | 30.31K | $1.76M | Add |
| Q2 2024 | 11.23K | $489.00K | Reduce |
| Q3 2024 | 10.05K | $447.91K | Reduce |
| Q4 2024 | 12.36K | $710.39K | Add |
| Q1 2025 | 7.02K | $301.61K | Reduce |
| Q1 2025 | 7.02K | $301.61K | Reduce |
| Q2 2025 | 5.38K | $204.97K | Reduce |
| Q2 2025 | 5.38K | $204.97K | Reduce |
| Q3 2025 | 79.32K | $2.42M | Add |
| Q4 2025 | 42.41K | $1.01M | Reduce |
| Q1 2026 | 17.80K | $406.02K | Reduce |
| Q2 2026 | 18.54K | $506.49K | 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