Back to Dimensional Fund Advisors LP Dimensional Fund Advisors LP

RICK

29 quarters

Position history for Dimensional Fund Advisors LPDimensional Fund Advisors LP's holdings in RCI Hospitality Holdings, Inc.

Yes. Dimensional Fund Advisors holds 255,921 shares of RICK, worth $6.9M, as of its Q3 2026 13F filing. It reduced the position by 912 shares (-0.4%) from Q2 2026. Dimensional Fund Advisors has held RICK in every 13F on record since Q3 2019, 29 quarterly filings.

Current Value

$6.9M

Current Shares

255,921

Total Value Change

-$8.1M

Total Shares Change

-467,717

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
255,921
-0.4%
$6.9M0.0%$27.00
0
2026-Q2
Unchanged
256,833
0.0%
$7M0.0%$27.25
0
2026-Q1
Decreased
256,833
-3.5%
$5.9M0.0%$22.68
0
2025-Q4
Decreased
266,139
-7.4%
$6.3M0.0%$23.62
0
2025-Q3
Decreased
287,320
-0.4%
$8.8M0.0%$30.15
0
2025-Q2
Decreased
288,534
-0.9%
$11M0.0%$37.59
0
2025-Q1
Decreased
291,115
-3.9%
$12.5M0.0%$42.27
0
2024-Q4
Decreased
302,865
-2.5%
$17.4M0.0%$56.48
0
2024-Q3
Decreased
310,805
-0.8%
$13.8M0.0%$43.73
0
2024-Q2
Decreased
313,272
-3.1%
$13.6M0.0%$42.69
0
2024-Q1
Decreased
323,263
-0.8%
$18.7M0.0%$56.77
0
2023-Q4
Decreased
326,023
-3.7%
$21.6M0.0%$64.78
0
2023-Q3
Decreased
338,680
-1.6%
$20.5M0.0%$59.25
0
2023-Q2
Decreased
344,118
-6.0%
$26.1M0.0%$74.15
0
2023-Q1
Decreased
366,165
-6.2%
$28.6M0.0%$76.22
0
2022-Q4
Decreased
390,378
-0.1%
$36.4M0.0%$90.80
0
2022-Q3
Decreased
390,624
-0.3%
$25.5M0.0%$63.63
0
2022-Q2
Decreased
391,843
-1.5%
$18.9M0.0%$47.06
0
2022-Q1
Decreased
397,708
-3.2%
$24.4M0.0%$59.74
0
2021-Q4
Decreased
410,964
-2.8%
$32M0.0%$75.64
0
2021-Q3
Decreased
422,664
-6.3%
$29M0.0%$66.50
0
2021-Q2
Decreased
451,163
-2.5%
$29.9M0.0%$64.22
0
2021-Q1
Increased
462,660
+0.4%
$29.4M0.0%$61.65
29
2020-Q4
Increased
460,964
+1.2%
$18.2M0.0%$38.22
29
2020-Q3
Decreased
455,450
-4.4%
$9.3M0.0%$19.74
0
2020-Q2
Increased
476,524
+4.7%
$6.6M0.0%$13.38
29
2020-Q1
Decreased
455,041
-2.4%
$4.5M0.0%$9.61
0
2019-Q4
Decreased
466,329
-35.6%
$9.6M0.0%$19.71
0
2019-Q3
First report
723,638
-
$15M0.0%$19.86
0

Other major holders of RICK: BlackRock Finance, Inc., BlackRock, Inc., Vanguard Group Inc.

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