RICK — RCI HOSPITALITY HLDGS INC

Ownership history in Corient Private Wealth LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth 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 Q3 ADDED 13,296 +127 +1.0% 0.00% $406K $30.32
2025 Q2 ADDED 13,169 +11 +0.1% 0.00% $502K $37.80
2025 Q1 REDUCED 13,158 -692 -5.0% 0.00% $565K $42.51
2024 Q4 ADDED 13,850 +59 +0.4% 0.00% $796K $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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