Which hedge funds own RICK? RCI HOSPITALITY HLDGS INC, Q2 2026 13F holders
13 tracked hedge funds disclosed a position in RICK (RCI HOSPITALITY HLDGS INC) in their Q2 2026 13F filings, worth $19.7m in total. The largest holder by portfolio weight is JB Capital Partners LP at 0.3% of its book. 4 opened a new position this quarter: Manatuck Hill Partners, LLC, Squarepoint Ops LLC, Qube Research & Technologies Ltd, Quarry LP. 2 exited: Nitor Capital Management LLC, D. E. Shaw & Co., Inc..
- 13
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 4
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 2
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $794k
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $586k
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $19.7m
- Combined value Sum of the holders' reported positions in the security.
- 1.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| JB Capital Partners LP Hedge fund | 0.3% | 0.0% | held |
| Kerrisdale Advisers, LLC Hedge fund | 0.2% | 0.0% | held |
| Manatuck Hill Partners, LLC Hedge fund | 0.09% | – | new |
| PDT Partners, LLC Hedge fund | 0.06% | +12% | added |
| Tudor Investment Corp ET AL Hedge fund | 0.01% | +3.1% | added |
| Marshall Wace, LLP Hedge fund | 0.0% | +20% | added |
| AQR Capital Management LLC Hedge fund | 0.0% | +12% | added |
| Arrowstreet Capital, Limited Partnership Hedge fund | 0.0% | −4.7% | reduced |
| Citadel Advisors LLC Hedge fund | 0.0% | −4.0% | reduced |
| Squarepoint Ops LLC Hedge fund | 0.0% | – | new |
| Two Sigma Investments, LP Hedge fund | 0.0% | +4.2% | added |
| Qube Research & Technologies Ltd Hedge fund | 0.0% | – | new |
| Quarry LP Hedge fund | 0.0% | – | new |
Exited since the previous filing
| Nitor Capital Management LLC | 0.2% | $235k |
| D. E. Shaw & Co., Inc. | 0.0% | $351k |
Ownership over time
Who discovered RICK first? Beta
The run: Q1 2020 → Q4 2022, +835%
| ADW Capital Management, LLC high conviction | Q1 2020 | 55.3% | +45.2 pts |
| Greenhaven Road Investment Management, L.P. high conviction | Q2 2020 | – | +9.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.