Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree RICK Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding RICK

On this page, we present all of the funds holding RICK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RICK, with a link to that fund's top holdings. The next columns indicate the amount of RICK stock held by each of the funds holding RICK, followed by the RICK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 99 funds holding RICK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by ADW Capital Management LLC. For more details on the positions held by ADW Capital Management LLC (or by any of the other funds holding RICK), click the fund name in the "Holder" column of the funds-holding-RICK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
ADW Capital Management LLC934,592$61,926 12/31/2023
     RICK934,592$61,926 12/31/2023
BlackRock Inc.633,098$41,949 12/31/2023
     RICK633,098$41,949 12/31/2023
Vanguard Group Inc.492,823$32,654 12/31/2023
     RICK492,823$32,654 12/31/2023
Dimensional Fund Advisors LP326,023$21,602 12/31/2023
     RICK326,023$21,602 12/31/2023
Progeny 3 Inc.219,575$14,549 12/31/2023
     RICK219,575$14,549 12/31/2023
Geode Capital Management LLC190,681$12,636 12/31/2023
     RICK190,681$12,636 12/31/2023
State Street Corp187,100$12,397 12/31/2023
     RICK187,100$12,397 12/31/2023
Scholtz & Company LLC110,404$7,315 12/31/2023
     RICK110,404$7,315 12/31/2023
Northern Trust Corp95,979$6,360 12/31/2023
     RICK95,979$6,360 12/31/2023
Charles Schwab Investment Management Inc.67,456$4,470 12/31/2023
     RICK67,456$4,470 12/31/2023
JB Capital Partners LP60,000$3,976 12/31/2023
     RICK60,000$3,976 12/31/2023
Bank of New York Mellon Corp56,578$3,282 03/31/2024
     RICK56,578$3,282 03/31/2024
American Century Companies Inc.39,423$2,612 12/31/2023
     RICK39,423$2,612 12/31/2023
Aptus Capital Advisors LLC37,004$2,452 12/31/2023
     RICK37,004$2,452 12/31/2023
Millennium Management LLC35,951$2,382 12/31/2023
     RICK35,951$2,382 12/31/2023
Bank of America Corp DE30,691$2,034 12/31/2023
     RICK30,691$2,034 12/31/2023
Morgan Stanley26,905$1,783 12/31/2023
     RICK26,905$1,783 12/31/2023
Goldman Sachs Group Inc.26,588$1,762 12/31/2023
     RICK26,588$1,762 12/31/2023
Nuveen Asset Management LLC25,392$1,682 12/31/2023
     RICK25,392$1,682 12/31/2023
First Trust Advisors LP23,760$1,574 12/31/2023
     RICK23,760$1,574 12/31/2023
Russell Investments Group Ltd.22,301$1,478 12/31/2023
     RICK22,301$1,478 12/31/2023
Ridgewood Investments LLC24,958$1,448 03/31/2024
     RICK24,958$1,448 03/31/2024
Two Sigma Investments LP20,987$1,391 12/31/2023
     RICK20,987$1,391 12/31/2023
Two Sigma Advisers LP19,400$1,285 12/31/2023
     RICK19,400$1,285 12/31/2023
Centaurus Financial Inc.19,156$1,269 12/31/2023
     RICK19,156$1,269 12/31/2023
Swiss National Bank16,700$1,107 12/31/2023
     RICK16,700$1,107 12/31/2023
LPL Financial LLC15,220$1,008 12/31/2023
     RICK15,220$1,008 12/31/2023
Citadel Advisors LLC $966 12/31/2023
     Call33,400$2,213 12/31/2023
     Put32,900$2,180 12/31/2023
     RICK14,075$933 12/31/2023
CI Private Wealth LLC13,738$910 12/31/2023
     RICK13,738$910 12/31/2023
Barclays PLC13,701$908 12/31/2023
     RICK13,701$908 12/31/2023
JPMorgan Chase & Co.12,793$848 12/31/2023
     RICK12,793$848 12/31/2023
Credit Suisse AG12,394$821 12/31/2023
     RICK12,394$821 12/31/2023
Rhumbline Advisers11,515$763 12/31/2023
     RICK11,515$763 12/31/2023
Per Stirling Capital Management LLC.10,000$663 12/31/2023
     RICK10,000$663 12/31/2023
ExodusPoint Capital Management LP9,041$599 12/31/2023
     RICK9,041$599 12/31/2023
California State Teachers Retirement System9,009$597 12/31/2023
     RICK9,009$597 12/31/2023
Corsair Capital Management L.P.7,804$517 12/31/2023
     RICK7,804$517 12/31/2023
Alliancebernstein L.P.7,780$516 12/31/2023
     RICK7,780$516 12/31/2023
Panagora Asset Management Inc.7,647$507 12/31/2023
     RICK7,647$507 12/31/2023
Susquehanna Portfolio Strategies LLC7,588$503 12/31/2023
     RICK7,588$503 12/31/2023
Legal & General Group Plc7,243$480 12/31/2023
     RICK7,243$480 12/31/2023
Invesco Ltd.7,191$476 12/31/2023
     RICK7,191$476 12/31/2023
BNP Paribas Arbitrage SA7,029$466 12/31/2023
     RICK7,029$466 12/31/2023
Miller Value Partners LLC6,100$404 12/31/2023
     RICK6,100$404 12/31/2023
Annex Advisory Services LLC6,947$403 03/31/2024
     RICK6,947$403 03/31/2024
AQR Capital Management LLC5,896$391 12/31/2023
     RICK5,896$391 12/31/2023
Price T Rowe Associates Inc. MD5,833$387 12/31/2023
     RICK5,833$387 12/31/2023
Arrowstreet Capital Limited Partnership5,789$384 12/31/2023
     RICK5,789$384 12/31/2023
Mutual Advisors LLC5,340$354 12/31/2023
     RICK5,340$354 12/31/2023
Qube Research & Technologies Ltd5,218$346 12/31/2023
     RICK5,218$346 12/31/2023
Ameriprise Financial Inc.5,212$345 12/31/2023
     RICK5,212$345 12/31/2023
GTS Securities LLC $345 12/31/2023
     Call5,200$345 12/31/2023
Pasadena Private Wealth LLC5,855$340 03/31/2024
     RICK5,855$340 03/31/2024
New York State Common Retirement Fund4,773$316 12/31/2023
     RICK4,773$316 12/31/2023
Jane Street Group LLC4,613$306 12/31/2023
     RICK4,613$306 12/31/2023
MetLife Investment Management LLC4,536$301 12/31/2023
     RICK4,536$301 12/31/2023
New York Life Investment Management LLC4,451$295 12/31/2023
     RICK4,451$295 12/31/2023
American International Group Inc.4,349$288 12/31/2023
     RICK4,349$288 12/31/2023
Petrus Trust Company LTA4,203$278 12/31/2023
     RICK4,203$278 12/31/2023
Franklin Resources Inc.4,100$272 12/31/2023
     RICK4,100$272 12/31/2023
Wolverine Trading LLC $260 12/31/2023
     Put19,800$1,312 12/31/2023
     RICK19,229$1,274 12/31/2023
     Call4,500$298 12/31/2023
Deutsche Bank AG3,870$256 12/31/2023
     RICK3,870$256 12/31/2023
Janus Henderson Group PLC3,847$255 12/31/2023
     RICK3,847$255 12/31/2023
Voya Investment Management LLC3,690$244 12/31/2023
     RICK3,690$244 12/31/2023
PEAK6 Investments LLC $238 12/31/2023
     RICK3,094$205 12/31/2023
     Call1,000$66 12/31/2023
     Put500$33 12/31/2023
The Manufacturers Life Insurance Company 3,408$226 12/31/2023
     RICK3,408$226 12/31/2023
Principal Financial Group Inc.3,386$224 12/31/2023
     RICK3,386$224 12/31/2023
Captrust Financial Advisors3,330$221 12/31/2023
     RICK3,330$221 12/31/2023
Royal Bank of Canada2,783$184 12/31/2023
     RICK2,783$184 12/31/2023
Susquehanna International Group LLP $184 12/31/2023
     Put26,400$1,749 12/31/2023
     Call21,900$1,451 12/31/2023
     RICK7,279$482 12/31/2023
Simplex Trading LLC $182 03/31/2024
     Put12,000$696 03/31/2024
     Call9,800$568 03/31/2024
     RICK5,345$310 03/31/2024
Wells Fargo & Company MN2,512$166 12/31/2023
     RICK2,512$166 12/31/2023
Tower Research Capital LLC TRC 1,860$123 12/31/2023
     RICK1,860$123 12/31/2023
UBS Group AG1,753$116 12/31/2023
     RICK1,753$116 12/31/2023
Citigroup Inc.1,733$115 12/31/2023
     RICK1,733$115 12/31/2023
Quantbot Technologies LP1,554$103 12/31/2023
     RICK1,554$103 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 1,615$94 03/31/2024
     RICK1,615$94 03/31/2024
Great West Life Assurance Co. Can1,236$81 12/31/2023
     RICK1,236$81 12/31/2023
EntryPoint Capital LLC1,143$76 12/31/2023
     RICK1,143$76 12/31/2023
Ameritas Investment Partners Inc.845$56 12/31/2023
     RICK845$56 12/31/2023
Covestor Ltd830$55 12/31/2023
     RICK830$55 12/31/2023
FMR LLC720$48 12/31/2023
     RICK720$48 12/31/2023
Advisor Group Holdings Inc.587$39 12/31/2023
     RICK587$39 12/31/2023
The PNC Financial Services Group Inc.500$33 12/31/2023
     RICK500$33 12/31/2023
Metropolitan Life Insurance Co NY491$33 12/31/2023
     RICK491$33 12/31/2023
GWM Advisors LLC500$33 12/31/2023
     RICK500$33 12/31/2023
Copeland Capital Management LLC513$30 03/31/2024
     RICK513$30 03/31/2024
Larson Financial Group LLC319$21 12/31/2023
     RICK319$21 12/31/2023
Amalgamated Bank291$17 03/31/2024
     RICK291$17 03/31/2024
PSI Advisors LLC200$12 03/31/2024
     RICK200$12 03/31/2024
TD Waterhouse Canada Inc.175$11 12/31/2023
     RICK175$11 12/31/2023
Sandy Spring Bank154$10 12/31/2023
     RICK154$10 12/31/2023
SJS Investment Consulting Inc.150$9 03/31/2024
     RICK150$9 03/31/2024
Harbour Investments Inc.100$7 12/31/2023
     RICK100$7 12/31/2023
TCTC Holdings LLC100$7 12/31/2023
     RICK100$7 12/31/2023
Farther Finance Advisors LLC106$7 12/31/2023
     RICK106$7 12/31/2023
Anchor Investment Management LLC10$1 12/31/2023
     RICK10$1 12/31/2023
Carolina Wealth Advisors LLC1$0 03/31/2024
     RICK1$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     RICK0$0 12/31/2023
Group One Trading L.P.4,786$-180 12/31/2023
     Put35,900$2,379 12/31/2023
     Call28,400$1,882 12/31/2023
     RICK4,786$317 12/31/2023

See Summary: Institutional Holders of RICK
See Details: Top 10 Hedge Funds Holding RICK
Also See: RICK Insider Buying
Also See: RICK Holdings Changes

Funds Holding RICK | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.