Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
RICK holding history
Rci Hospitality Holdings, Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RICK overviewAll 13F holders of RICKFull Q2 2026 holdings
- Shares (Q2 2026)
- 13
- Value
- $369
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $369 | <0.1% | +2+18.2% | Added | Holders |
| Q1 2026 | 11 | $262 | <0.1% | −2−15.4% | Reduced | Holders |
| Q4 2025 | 13 | $320 | <0.1% | −5−27.8% | Reduced | Holders |
| Q3 2025 | 18 | $561 | <0.1% | +7+63.6% | Added | Holders |
| Q2 2025 | 11 | $433 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11 | $487 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11 | $650 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11 | $504 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11 | $492 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11 | $543 | <0.1% | +11 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −7,594−100.0% | Sold out | Holders |
| Q4 2022 | 7,594 | $707.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,594 | $496.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,594 | $367.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,594 | $467.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,594 | $591.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,594 | $520.0K | <0.1% | +7,594 | New | Holders |