RICK — RCI HOSPITALITY HLDGS INC

Ownership history in EntryPoint Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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
0.21% (2024 Q1)
Avg. % of fund
0.14%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,090 +7,849 +149.8% 0.15% $399K $30.32
2025 Q1 REDUCED 5,241 -2,151 -29.1% 0.10% $225K $42.51
2024 Q4 ADDED 7,392 +1,306 +21.5% 0.18% $425K $56.80
2024 Q3 ADDED 6,086 +2,128 +53.8% 0.15% $271K $43.97
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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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