Ownership history in AlphaQuest LLC · 6 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in RCI HOSPITALITY HLDGS INC (RICK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,827 | -1,533 | -28.6% | 0.01% | $91K | $23.75 |
| 2025 Q3 | REDUCED | 5,360 | -4,102 | -43.4% | 0.01% | $164K | $30.32 |
| 2025 Q2 | ADDED | 9,462 | +8,124 | +607.2% | 0.04% | $361K | $37.80 |
| 2025 Q1 | UNCHANGED | 1,338 | — | 0% | 0.01% | $57K | $42.51 |
As of 2025 Q4 — sorted by position size