RICK β€” RCI HOSPITALITY HLDGS INC

Ownership history in ADW Capital Management, LLC  Β·  26 quarters on record

AI Ownership Summary

ADW Capital Management, LLC reported RCI HOSPITALITY HLDGS INC (RICK) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 15.69% in 2024 Q4. The latest visible filing shows RICK at 14.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RICK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADW Capital Management, LLC's position in RCI HOSPITALITY HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RICK was reported at 14.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.69% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADW Capital Management, LLC held RICK β€” position size vs. price
% of Fund (quarterly)    RICK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 821,000 -58,782 -6.7% 14.32% $25.0M 2025-11-14 $23.87
2025 Q2 REDUCED 879,782 -6,686 -0.8% 9.16% $33.5M 2025-08-15 $37.16
2025 Q1 REDUCED 886,468 -2,000 -0.2% 12.35% $38.1M 2025-05-15 $42.94
2024 Q4 REDUCED 888,468 -10,746 -1.2% 15.69% $51.1M 2025-02-14 $51.54
2024 Q3 REDUCED 899,214 -32,878 -3.5% 12.62% $40.1M 2024-11-14 $49.50
2024 Q2 REDUCED 932,092 -2,500 -0.3% 8.76% $40.6M 2024-08-14 $44.14
2024 Q1 UNCHANGED 934,592 β€” 0% 10.82% $54.2M 2024-05-15 $47.61
2023 Q4 REDUCED 934,592 -6,408 -0.7% 13.89% $61.9M 2024-02-14 $56.64
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RICK

As of 2026 Q1 β€” sorted by position size

Ridgewood Investments LLC 3Y 7Y 0.35% GAMMA Investing LLC 0.0%

FAQ About ADW Capital Management, LLC and RICK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADW Capital Management, LLC reported owning RICK?

ADW Capital Management, LLC reported RICK across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported RICK position in ADW Capital Management, LLC's portfolio?

The largest reported portfolio weight for RICK was 15.69% in 2024 Q4.

What is the latest reported RICK position on this page?

The most recent filing on this page is 2025 Q3, when ADW Capital Management, LLC reported 821,000 shares, equal to 14.32% of portfolio, with an estimated market value of $25.0M.

What does the chart on this RICK ownership page compare?

The chart compares ADW Capital Management, LLC's quarterly RICK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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