Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

RICKRICK
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in RCI HOSPITALITY HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 187,249 shares of RICK (RCI HOSPITALITY HLDGS INC), worth $4.3M as of 2026-Q1. The position was decreased (-4.9% shares). RICK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$4.3M

Current Shares

187,249

Total Value Change

+$2M

Total Shares Change

+83,933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
187,249
-4.9%
$4.3M0.0%$23.44
0
2025-Q4
Increased
196,838
+0.1%
$4.7M0.0%$23.84
27
2025-Q3
Decreased
196,658
-0.1%
$6M0.0%$30.01
0
2025-Q2
Decreased
196,887
-0.0%
$7.5M0.0%$38.70
0
2025-Q1
Increased
196,971
+2.2%
$8.5M0.0%$44.29
28
2024-Q4
Decreased
192,685
-1.7%
$11.1M0.0%$57.17
0
2024-Q3
Decreased
196,092
-2.3%
$8.7M0.0%$44.25
0
2024-Q2
Increased
200,645
+3.0%
$8.7M0.0%$43.09
28
2024-Q1
Increased
194,714
+2.1%
$11.3M0.0%$57.30
28
2023-Q4
Increased
190,681
+5.2%
$12.6M0.0%$65.39
29
2023-Q3
Increased
181,244
+3.5%
$11M0.0%$59.81
29
2023-Q2
Increased
175,108
+4.6%
$13.3M0.0%$74.26
29
2023-Q1
Increased
167,357
+6.3%
$13.1M0.0%$74.81
30
2022-Q4
Increased
157,446
+0.9%
$14.7M0.0%$91.66
28
2022-Q3
Increased
155,982
+5.8%
$10.2M0.0%$63.98
29
2022-Q2
Decreased
147,449
-1.2%
$7.1M0.0%$47.60
0
2022-Q1
Decreased
149,205
-4.2%
$9.2M0.0%$60.06
0
2021-Q4
Decreased
155,725
-2.3%
$12.1M0.0%$75.97
0
2021-Q3
Increased
159,462
+3.1%
$10.9M0.0%$68.31
29
2021-Q2
Decreased
154,729
-0.2%
$10.2M0.0%$64.92
0
2021-Q1
Increased
155,052
+9.3%
$9.9M0.0%$61.18
30
2020-Q4
Decreased
141,812
-0.2%
$5.6M0.0%$38.64
0
2020-Q3
Decreased
142,131
-4.1%
$2.9M0.0%$19.05
0
2020-Q2
Increased
148,216
+3.6%
$2.1M0.0%$13.11
27
2020-Q1
Decreased
143,045
-2.6%
$1.4M0.0%$10.34
0
2019-Q4
Increased
146,854
+4.1%
$3M0.0%$19.73
27
2019-Q3
Increased
141,083
+8.7%
$2.9M0.0%$20.33
29
2019-Q2
Increased
129,797
+25.1%
$2.3M0.0%$16.93
32
2019-Q1
Increased
103,790
+0.5%
$2.4M0.0%$22.17
26
2018-Q4
New
103,316
-
$2.3M0.0%$19.90
36

Other major holders of RICK: BlackRock Finance, Inc., BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP

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