RICK
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc historical holders
total: 2
ADW Capital Management RCI Hospitality Holdings Inc transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 10
- Held since:
- 2020 Q1
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q4
Adam Wyden has been an institutional investor in RCI Hospitality Holdings Inc (RICK) since 2020 Q1. According to 2026 Q2 report, Adam Wyden doesn't hold any shares. The fund/company first acquired RICK in 2020 Q1, initially purchasing 175,400 shares. Since the initial investment, ADW Capital Management has made 15 more transactions in this position.
When did Adam Wyden exit their RICK position?
Adam Wyden no longer holds RCI Hospitality Holdings Inc (RICK). They sold off their entire position in 2025 Q4, closing out an investment that began in 2020 Q1.
When did Adam Wyden first invest in RICK?
Adam Wyden first invested in RCI Hospitality Holdings Inc (RICK) in 2020 Q1 at the reported quarter-end price of $9.97 per share, acquiring 175,400 shares in their initial purchase.
What is Adam Wyden's average cost basis for RICK?
Based on historical transaction data, Adam Wyden's estimated cost basis for RCI Hospitality Holdings Inc (RICK) is approximately $19.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.49
- Weighted AVG sell price:
- $33.12
RICK transactions history by ADW Capital Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$30.51
|
|
-100% (-821,000)
|
-14.32%
|
|
2025 Q3
|
14.32%
|
821,000
|
$30.51
|
$25,048,710
|
-6.68% (-58,782)
|
-0.49%
|
|
2025 Q2
|
9.16%
|
879,782
|
$38.12
|
$33,537,290
|
-0.75% (-6,686)
|
-0.08%
|
|
2025 Q1
|
12.35%
|
886,468
|
$42.94
|
$38,064,936
|
-0.23% (-2,000)
|
-0.03%
|
|
2024 Q4
|
15.69%
|
888,468
|
$57.47
|
$51,060,256
|
-1.20% (-10,746)
|
-0.24%
|
|
2024 Q3
|
15.25%
|
899,214
|
$44.55
|
$40,059,984
|
-3.53% (-32,878)
|
-0.35%
|
|
2024 Q2
|
9.80%
|
932,092
|
$43.56
|
$40,601,928
|
-0.27% (-2,500)
|
-0.02%
|
|
2023 Q4
|
15.48%
|
934,592
|
$66.26
|
$61,926,066
|
-0.68% (-6,408)
|
-0.13%
|
|
2023 Q3
|
17.23%
|
941,000
|
$60.66
|
$57,081,060
|
-0.84% (-8,000)
|
-0.14%
|
|
2023 Q1
|
24.37%
|
949,000
|
$78.17
|
$74,183,330
|
+5.56% (+50,000)
|
+1.28%
|
|
2022 Q2
|
24.74%
|
$48.36
|
-5.27% (-50,000)
|
|||
|
2021 Q4
|
24.38%
|
$77.88
|
+5.48% (+49,300)
|
|||
|
2021 Q1
|
18.22%
|
$63.59
|
-1.39% (-12,700)
|
|||
|
2020 Q3
|
10.84%
|
$20.40
|
+0.04% (+400)
|
|||
|
2020 Q2
|
12.12%
|
$13.86
|
+419.95% (+736,600)
|
|||
|
2020 Q1
|
55.28%
|
$9.97
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.