NISA INVESTMENT ADVISORS, LLC
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 937615
ST. LOUIS, MO
Position in RICK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$300
-$8,234 QoQ
Shares Held
11
-96.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 97 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $140,400,799 across 31 Restaurants names. RICK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
203,377 | $54,974,836 | |
| 2 | SBUX |
Starbucks Corp
|
356,479 | $36,428,588 | |
| 3 | YUM |
Yum Brands Inc
|
110,361 | $17,642,309 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
374,789 | $12,742,826 | |
| 5 | DRI |
Darden Restaurants Inc
|
36,510 | $7,521,425 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,669 | $4,573,560 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
48,415 | $1,978,721 | |
| 8 | EAT |
Brinker International, Inc
|
7,894 | $1,326,192 |
All Filings in RICK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300 | 11 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $8,534 | 358 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $427 | 14 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $343 | 9 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,232 | 52 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,183 | 38 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,470 | 33 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $914 | 21 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $290 | 5 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $18,622 | 307 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $22,948 | 302 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,076 | 308 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $28,702 | 308 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $20,124 | 308 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,508 | 300 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||