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Hedge Funds Tracker

RICK

RCI HOSPITALITY HOLDINGS, INC.
Funds Buying7
Funds Selling9
# Funds Holding16
Total Value Held$24.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management186,260$5.1M0%2026-06-30TRIMMED-989
AQR Capital Management157,797$4.3M0%2026-06-30ADDED+16,421
Marshall Wace138,624$3.8M0%2026-06-30ADDED+23,001
Arrowstreet Capital105,302$2.9M0%2026-06-30TRIMMED-5,215
Citadel Advisors97,584$2.7M0%2026-06-30ADDED+13,824
Charles Schwab Investment Management54,578$1.5M0%2026-06-30TRIMMED-4,183
Man Group39,724$1.1M0%2026-06-30ADDED+5,814
Millennium Management26,247$0.6M0%2025-12-31CLOSED-26,247
Two Sigma Investments18,539$0.5M0%2026-06-30ADDED+739
Victory Capital Management17,494$0.4M0%2025-12-31CLOSED-17,494
Walleye Capital17,079$0.4M0%2025-12-31CLOSED-17,079
Renaissance Technologies16,384$0.4M0%2025-12-31CLOSED-16,384
D. E. Shaw & Co.15,373$0.4M0%2026-03-31CLOSED-15,373
Qube Research & Technologies10,846$0.3M0%2026-06-30NEW+10,846
Point72 Asset Management5,998$0.2M0%2025-06-30CLOSED-5,998
Squarepoint Ops8,216$0.2M0%2026-06-30NEW+8,216

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED83,76097,584$0.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.CLOSED15,3730-$0.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED17,80018,539$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED141,376157,797$1.1M
2026-03-31 → 2026-06-30Marshall WaceADDED115,623138,624$1.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED110,517105,302$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED187,249186,260$0.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED58,76154,578$0.2M
2026-03-31 → 2026-06-30Squarepoint OpsNEW08,216$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW010,846$0.3M
2026-03-31 → 2026-06-30Man GroupADDED33,91039,724$0.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED16,3840-$0.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED147,27383,760-$1.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED39,61915,373-$0.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED42,40517,800-$0.6M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED26,2470-$0.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED99,461141,376$0.9M
2025-12-31 → 2026-03-31Marshall WaceADDED67,268115,623$1.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED178,588110,517-$1.7M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED196,838187,249-$0.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED60,56858,761-$0.1M
2025-12-31 → 2026-03-31Victory Capital ManagementCLOSED17,4940-$0.4M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED17,0790-$0.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED29,5850-$0.7M
2025-12-31 → 2026-03-31Man GroupADDED14,75933,910$0.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED65,50316,384-$1.6M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED216,196147,273-$3.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED42,40139,619-$0.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED79,32042,405-$1.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED26,03726,247-$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED76,44699,461$0.0M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED76,12667,268-$0.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED196,658196,838-$1.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED68,45260,568-$0.6M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED11,24917,494$0.1M
2025-09-30 → 2025-12-31Walleye CapitalNEW017,079$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED34,18329,585-$0.3M
2025-09-30 → 2025-12-31Man GroupADDED6,71414,759$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED29,80065,503$0.9M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED84,632216,196$3.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED5,9980-$0.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.NEW042,401$1.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED5,37779,320$2.2M
2025-06-30 → 2025-09-30Millennium ManagementADDED9,95226,037$0.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED21,55976,446$1.5M
2025-06-30 → 2025-09-30Marshall WaceADDED23,08776,126$1.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED171,448178,588-$1.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED196,887196,658-$1.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED67,64268,452-$0.5M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED1,73511,249$0.3M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED6,5400-$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW034,183$1.0M
2025-06-30 → 2025-09-30Man GroupNEW06,714$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED39,30029,800-$0.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED120,80084,632-$2.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW05,998$0.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED7,0245,377-$0.1M
2025-03-31 → 2025-06-30Millennium ManagementNEW09,952$0.4M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED25,93821,559-$0.3M
2025-03-31 → 2025-06-30Marshall WaceADDED5,43623,087$0.6M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED196,971196,887-$1.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED66,81067,642-$0.3M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED7,5911,735-$0.3M
2025-03-31 → 2025-06-30Squarepoint OpsADDED6,4226,540-$0.0M
2025-03-31 → 2025-06-30Man GroupCLOSED6,9600-$0.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED45,90039,300-$1.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED120,790120,800-$1.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.CLOSED10,7000-$0.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED12,3617,024-$0.4M
2024-12-31 → 2025-03-31Millennium ManagementCLOSED9,6690-$0.6M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED23,00425,938-$0.2M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED26,0725,436-$1.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED155,525171,448-$1.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED192,685196,971-$2.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED68,07066,810-$1.0M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED5,7847,591-$0.0M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED21,6000-$1.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED14,1656,422-$0.5M
2024-12-31 → 2025-03-31Man GroupNEW06,960$0.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED44,97845,900$0.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED106,734120,790$2.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED4,9610-$0.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED11,70010,700$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED10,05412,361$0.3M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED40,0589,669-$1.2M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED12,68623,004$0.8M
2024-09-30 → 2024-12-31Marshall WaceNEW026,072$1.5M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED8,017155,525$8.6M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED196,092192,685$2.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED67,70768,070$0.9M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED1,7355,784$0.3M
2024-09-30 → 2024-12-31Walleye CapitalADDED20,30021,600$0.3M
2024-09-30 → 2024-12-31Squarepoint OpsNEW014,165$0.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW044,978$2.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED146,908106,734-$1.6M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED2,0134,961$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED31,00011,700-$0.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED11,22610,054-$0.0M
2024-06-30 → 2024-09-30Millennium ManagementADDED13,11340,058$1.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED6,00712,686$0.3M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW08,017$0.4M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED200,645196,092-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED69,78167,707-$0.0M
2024-06-30 → 2024-09-30Walleye CapitalADDED5,98620,300$0.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED143,042146,908-$1.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW02,013$0.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW031,000$1.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED30,31411,226-$1.3M
2024-03-31 → 2024-06-30Millennium ManagementNEW013,113$0.6M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED3,7306,007$0.0M
2024-03-31 → 2024-06-30Marshall WaceCLOSED8,4940-$0.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED194,714200,645-$2.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED68,10269,781-$0.9M
2024-03-31 → 2024-06-30Victory Capital ManagementNEW01,735$0.1M
2024-03-31 → 2024-06-30Walleye CapitalNEW05,986$0.3M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED80,375143,042$3.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED20,98730,314$0.4M
2023-12-31 → 2024-03-31Millennium ManagementCLOSED35,9510-$2.4M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED5,8963,730-$0.2M
2023-12-31 → 2024-03-31Marshall WaceNEW08,494$0.5M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED5,7890-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED190,681194,714-$1.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED67,45668,102-$0.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED5,2180-$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED33,2810-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED56,91980,375$1.9M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED23,24120,987-$0.0M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED67,41035,951-$1.7M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED8,8505,896-$0.1M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW05,789$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED181,244190,681$1.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED66,73767,456$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED5,8665,218-$0.0M