State of Wyoming

Position in RICK — Rci Hospitality Holdings, Inc.

CIK 1821626 CHEYENNE, WY

Position in RICK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$78,517

-$122,233 QoQ

Shares Held

2,874

-67.3% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#57

of 97 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Wyoming holds $2,505,872 across 11 Restaurants names. RICK ranks #11 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOCO	El Pollo Loco Holdings, Inc.	29,200	$495,232
2	BLMN	Bloomin' Brands, Inc.	44,237	$404,326
3	BJRI	BJs RESTAURANTS INC	6,464	$392,623
4	CAVA	Cava Group, Inc.	4,186	$328,517
5	YUMC	Yum China Holdings, Inc.	6,228	$254,538
6	CMG	Chipotle Mexican Grill Inc	4,565	$155,210
7	SHAK	Shake Shack Inc.	2,206	$123,580
8	EAT	Brinker International, Inc	580	$97,440

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,517	2,874	-67.3%	Shares	Sole	2026-08-06
2026-03-31	$200,750	8,801	+215.2%	Shares	Sole	2026-05-13
2025-12-31	$66,561	2,792	+112.3%	Shares	Sole	2026-02-11
2025-06-30	$50,127	1,315	-38.8%	Shares	Sole	2025-08-19
2025-03-31	$92,192	2,147	+16415.4%	Shares	Sole	2025-05-14
2023-09-30	$788	13	-98.3%	Shares	Sole	2023-11-14
2023-06-30	$56,688	746	+8.9%	Shares	Sole	2023-08-14
2023-03-31	$53,546	685	+11316.7%	Shares	Sole	2023-05-15
2022-12-31	$559	6	0.0%	Shares	Sole	2023-02-15
2022-09-30	$392	6	-99.0%	Shares	Sole	2022-11-14
2022-06-30	$30,225	625	-13.6%	Shares	Sole	2022-08-15
2021-12-31	$56,307	723	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.