Adw Capital Management, LLC Rci Hospitality Holdings, Inc. Transaction History

Adw Capital Management, LLC

$317 Million
Q3 2024

A detailed history of Adw Capital Management, LLC transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Adw Capital Management, LLC holds 899,214 shares of RICK stock, worth $46.5 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares

899,214

Previous 932,092 3.53%

Holding current value

$46.5 Million

Previous $40.6 Million 1.33%

% of portfolio

12.63%

Previous 8.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.52 - $49.61 $1.27 Million - $1.63 Million	-32,878 Reduced 3.53%	899,214 $40.1 Million
Q2 2024 Aug 14, 2024	SELL	$42.76 - $56.88 $106,900 - $142,200	-2,500 Reduced 0.27%	932,092 $40.6 Million
Q4 2023 Feb 14, 2024	SELL	$51.54 - $67.79 $330,268 - $434,398	-6,408 Reduced 0.68%	934,592 $61.9 Million
Q3 2023 Nov 14, 2023	SELL	$60.03 - $77.37 $480,240 - $618,960	-8,000 Reduced 0.84%	941,000 $57.1 Million
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $3.8 Million - $4.85 Million	50,000 Added 5.56%	949,000 $74.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.82 - $67.41 $2.39 Million - $3.37 Million	-50,000 Reduced 5.27%	899,000 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $3 Million - $3.84 Million	49,300 Added 5.48%	949,000 $73.9 Million
Q1 2021 May 14, 2021	SELL	$36.62 - $70.86 $465,073 - $899,922	-12,700 Reduced 1.39%	899,700 $57.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.68 - $21.17 $4,272 - $8,468	400 Added 0.04%	912,400 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.21 - $18.33 $6.05 Million - $13.5 Million	736,600 Added 419.95%	912,000 $12.6 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $26.59 $1.27 Million - $4.66 Million	175,400 New	175,400 $1.75 Million

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $477M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

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Adw Capital Management, LLC Rci Hospitality Holdings, Inc. Transaction History