RICK — RCI HOSPITALITY HLDGS INC

Ownership history in Covestor Ltd  ·  16 quarters on record

This page tracks every 13F SEC filing in which Covestor Ltd 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
0.06% (2022 Q4)
Avg. % of fund
0.03%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 687 -360 -34.4% 0.01% $16K $23.75
2025 Q3 UNCHANGED 1,047 — 0% 0.02% $32K $30.32
2025 Q2 UNCHANGED 1,047 — 0% 0.02% $40K $37.80
2025 Q1 REDUCED 1,047 -157 -13.0% 0.03% $45K $42.51
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% XTX Topco Ltd 3Y 0.01% AlphaQuest LLC 0.01%
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