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.
| 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 |
| 2024 Q4 | ADDED | 1,204 | +188 | +18.5% | 0.04% | $69K | $56.80 |
| 2024 Q3 | UNCHANGED | 1,016 | — | 0% | 0.03% | $45K | $43.97 |
| 2024 Q2 | ADDED | 1,016 | +145 | +16.6% | 0.03% | $44K | $42.93 |
| 2024 Q1 | ADDED | 871 | +41 | +4.9% | 0.03% | $50K | $57.09 |
| 2023 Q4 | UNCHANGED | 830 | — | 0% | 0.04% | $55K | $65.15 |
| 2023 Q3 | ADDED | 830 | +19 | +2.3% | 0.04% | $50K | $59.59 |
As of 2025 Q4 — sorted by position size