Per Stirling Capital Management, LLC.
Holdings in RICK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $238,400 | 10,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $305,100 | 10,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $381,200 | 10,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $429,400 | 10,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $574,700 | 10,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $445,500 | 10,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $435,600 | 10,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $580,000 | 10,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $662,600 | 10,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $606,600 | 10,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $759,900 | 10,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $781,700 | 10,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $931,900 | 10,000 | Shares | Sole | 2023-02-14 |