RICK
RCI Hospitality Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
RCI Hospitality Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.64%
vs ±8.0% implied · ×0.21
shaded = implied · ▲▼ = realized
RCI Hospitality Holdings, Inc.
28.20
−0.13 · −0.46%
post 28.20 +0.01%
No thesis.
Largest filed tie
—
No implied move.
No implied move.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $16.8M | 15.73% | +0.12% | |
| 2 | Steel Partners HoldingsSteel Partners | $8.5M | 8.01% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $8.1M | 7.54% | −13.19% | |
| 4 | American Century CompaniesAmerican Century Companies | $7.3M | 6.84% | +13.95% | |
| 5 | Dimensional Fund AdvisorsDimensional | $7.0M | 6.57% | 0.00% | |
| 6 | Geode Capital ManagementGeodeindex-like | $5.1M | 4.77% | −0.53% | |
| 7 | State StreetState Streetindex-like | $4.9M | 4.56% | −3.14% | |
| 8 | AQR Capital ManagementAQR | $4.3M | 4.04% | +11.62% | |
| 9 | Marshall WaceMarshall Wace | $3.8M | 3.55% | +19.89% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $2.9M | 2.70% | −4.72% | |
| 11 | Susquehanna International GroupSusquehanna International | $2.9M | 2.67% | +120.72% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $2.7M | 2.57% | +45.96% | |
| 13 | Citadel AdvisorsCitadel | $2.7M | 2.50% | +16.50% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5M | 2.36% | −7.12% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $2.2M | 2.10% | +0.88% | |
| 16 | Quantinno Capital ManagementQuantinno | $1.7M | 1.63% | +40.12% | |
| 17 | JB Capital PartnersJB Capital Partners | $1.6M | 1.54% | 0.00% | |
| 18 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.6M | 1.53% | +3.14% | |
| 19 | Morgan StanleyMorgan Stanley | $1.6M | 1.47% | +46.40% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.5M | 1.40% | −7.12% | |
| 21 | Northern TrustNorthern Trustindex-like | $1.4M | 1.34% | −2.05% | |
| 22 | Jane Street GroupJane Street | $1.4M | 1.32% | −10.40% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.3M | 1.21% | −10.27% | |
| 24 | PDT PartnersPDT Partners | $1.2M | 1.11% | +12.46% | |
| 25 | Man GroupMan | $1.1M | 1.02% | +17.15% |
97 managers report $106.7M of RCI Hospitality on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 15.73%.