Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

RICK holding history

Rci Hospitality Holdings, Inc. in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RICK overview All 13F holders of RICK Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of RICK by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−5,059−100.0%	Sold out	Holders
Q2 2023	5,059	$384.4K	0.1%	+168+3.4%	Added	Holders
Q1 2023	4,891	$382.3K	0.1%	+131+2.8%	Added	Holders
Q4 2022	4,760	$440.0K	0.2%	+4,760	New	Holders