RICK — RCI HOSPITALITY HLDGS INC

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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.

Peak position
0.1% (2019 Q3)
Avg. % of fund
0.02%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 34,500 +29,382 +574.1% 0.01% $1.1M $30.32
2025 Q3 REDUCED 5,118 -3,732 -42.2% 0.00% $156K $30.32
2025 Q1 REDUCED 8,850 -20,464 -69.8% 0.00% $380K $42.51
2024 Q4 ADDED 29,314 +16,314 +125.5% 0.02% $1.7M $56.80
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% of Fund (quarterly)    RICK price (monthly, adj. close)

Other funds also holding RICK

As of 2025 Q4 — sorted by position size

STEEL PARTNERS HOLDINGS L.P. 3Y 7Y 5.96% Murchinson Ltd. 3Y 0.38% SummerHaven Investment Management, LLC 3Y 0.28% JB CAPITAL PARTNERS LP 3Y 0.25% Kerrisdale Advisers, LLC 3Y 7Y 0.1% PDT Partners, LLC 3Y 7Y 0.03% Per Stirling Capital Management, LLC. 3Y 0.03% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.01% Covestor Ltd 3Y 0.01% XTX Topco Ltd 3Y 0.01%
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