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RICKRICK
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in RCI HOSPITALITY HOLDINGS INC

Bank of New York Mellon Corp holds 81,964 shares of RICK (RCI HOSPITALITY HOLDINGS INC), worth $2.2M as of 2026-Q2. The position was increased (+0.9% shares). RICK represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$2.2M

Current Shares

81,964

Total Value Change

-$783,755

Total Shares Change

+5,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
81,964
+0.9%
$2.2M0.0%$27.25
26
2026-Q1
Increased
81,247
+1.9%
$1.9M0.0%$22.68
26
2025-Q4
Increased
79,759
+26.8%
$1.9M0.0%$23.62
32
2025-Q3
Increased
62,881
+0.3%
$1.9M0.0%$30.15
26
2025-Q2
Increased
62,724
+1.3%
$2.4M0.0%$37.59
26
2025-Q1
Decreased
61,951
-5.6%
$2.7M0.0%$42.27
0
2024-Q4
Increased
65,654
+29.4%
$3.8M0.0%$56.48
33
2024-Q3
Decreased
50,735
-16.4%
$2.3M0.0%$43.73
0
2024-Q2
Increased
60,704
+7.3%
$2.6M0.0%$42.69
28
2024-Q1
Decreased
56,578
-3.5%
$3.3M0.0%$56.77
0
2023-Q4
Increased
58,658
+11.1%
$3.9M0.0%$64.78
30
2023-Q3
Increased
52,782
+3.0%
$3.2M0.0%$59.25
27
2023-Q2
Decreased
51,251
-12.1%
$3.9M0.0%$74.15
0
2023-Q1
Decreased
58,298
-0.8%
$4.6M0.0%$76.22
0
2022-Q4
Increased
58,773
+20.8%
$5.5M0.0%$90.80
32
2022-Q3
Increased
48,654
+7.0%
$3.2M0.0%$63.63
28
2022-Q2
Decreased
45,494
-3.1%
$2.2M0.0%$47.06
0
2022-Q1
Decreased
46,953
-9.6%
$2.9M0.0%$59.74
0
2021-Q4
Increased
51,947
+1.9%
$4M0.0%$75.64
27
2021-Q3
Increased
50,989
+5.8%
$3.5M0.0%$66.50
28
2021-Q2
Decreased
48,174
-34.3%
$3.2M0.0%$64.22
0
2021-Q1
Decreased
73,342
-4.3%
$4.7M0.0%$61.65
0
2020-Q4
New
76,661
-
$3M0.0%$38.22
37

Other major holders of RICK: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., Steward Partners Investment Advisory, LLC

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