Per Stirling Capital Management, LLC.
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1689933
AUSTIN, TX
Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,200
+$45,100 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#40
of 97 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Per Stirling Capital Management, LLC. holds $641,902 across 2 Restaurants names. RICK ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,364 | $368,702 | |
| 2 | RICK |
Rci Hospitality Holdings, Inc.
This page
|
10,000 | $273,200 |
All Filings in RICK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,200 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $228,100 | 10,000 | Shares | Sole | 2026-05-12 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||