RCI Hospitality Holdings, Inc.
US ˙ NasdaqGM ˙ US74934Q1085

SecurityRICK / RCI Hospitality Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership14,458 shares
Latest Disclosed Value $ 551,138
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in RICK / RCI Hospitality Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 14,458 shares of RCI Hospitality Holdings, Inc. (US:RICK) valued at $551,139 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 14,458 shares of RCI Hospitality Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $356,534 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP RCI Hospitality Holdings EC US74934Q1085 14,458 0 0.00 551 -11.13 0.0124
2025-05-28 2025-03-31 NP RCI Hospitality Holdings EC US74934Q1085 14,458 0 0.00 621 -25.30 0.0149
2025-02-25 2024-12-31 NP RCI Hospitality Holdings EC US74934Q1085 14,458 -1,967 -11.98 831 13.54 0.0181
2024-11-26 2024-09-30 NP RCI Hospitality Holdings EC US74934Q1085 16,425 -20 -0.12 732 2.09 0.0138
2024-08-26 2024-06-30 NP RCI Hospitality Holdings EC US74934Q1085 16,445 872 5.60 716 -20.71 0.0146
2024-05-28 2024-03-31 NP RCI Hospitality Holdings EC US74934Q1085 15,573 -685 -4.21 903 -16.16 0.0188
2024-02-26 2023-12-31 NP RCI Hospitality Holdings EC US74934Q1085 16,258 1,568 10.67 1,077 20.88 0.0230
2023-11-28 2023-09-30 NP RCI Hospitality Holdings EC US74934Q1085 14,690 0 0.00 891 -20.16 0.0232
2023-08-25 2023-06-30 NP RCI Hospitality Holdings EC US74934Q1085 14,690 1,012 7.40 1,116 4.40 0.0265
2023-05-26 2023-03-31 NP RCI Hospitality Holdings EC US74934Q1085 13,678 0 0.00 1,069 -16.09 0.0285
2023-02-24 2022-12-31 NP RCI Hospitality Holdings EC US74934Q1085 13,678 0 0.00 1,275 42.67 0.0351
2022-11-25 2022-09-30 NP RCI Hospitality Holdings EC US74934Q1085 13,678 0 0.00 894 35.10 0.0256
2022-08-25 2022-06-30 NP RCI Hospitality Holdings EC US74934Q1085 13,678 611 4.68 661 -17.68 0.0183
2022-05-26 2022-03-31 NP RCI Hospitality Holdings EC US74934Q1085 13,067 603 4.84 803 -17.22 0.0187
2022-02-25 2021-12-31 NP RCI Hospitality Holdings EC US74934Q1085 12,464 0 0.00 971 13.72 0.0211
2021-11-24 2021-09-30 NP RCI Hospitality Holdings EC US74934Q1085 12,464 0 0.00 854 3.39 0.0188
2021-08-26 2021-06-30 NP RCI Hospitality Holdings EC US74934Q1085 12,464 0 0.00 825 4.17 0.0177
2021-05-27 2021-03-31 NP RCI Hospitality Holdings EC US74934Q1085 12,464 -1,715 -12.10 793 41.68 0.0180
2021-02-25 2020-12-31 NP RCI Hospitality Holdings EC US74934Q1085 14,179 0 0.00 559 93.43 0.0143
2020-11-25 2020-09-30 NP RCI Hospitality Holdings EC US74934Q1085 14,179 0 0.00 289 47.45 0.0093
2020-08-27 2020-06-30 NP RCI Hospitality Holdings EC US74934Q1085 14,179 -958 -6.33 197 30.67 0.0064
2020-06-01 2020-03-31 NP RCI Hospitality Holdings EC US74934Q1085 15,137 1,257 9.06 151 -47.18 0.0062
2020-02-27 2019-12-31 NP RCI Hospitality Holdings EC 74934Q108 13,880 916 7.07 285 5.97 0.0086
2019-11-27 2019-09-30 NP RCI Hospitality Holdings EC US74934Q1085 12,964 12,964 268 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.