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 $51.9 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares
899,214
Previous 932,092 3.53%
Holding current value
$51.9 Million
Previous $40.6 Million 1.33%
% of portfolio
12.63%
Previous 8.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RCI HOSPITALITY HOLDINGS, INC.


  • Ticker RICK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 9,231,720
  • Market Cap $532M
  • 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
Track This Portfolio

Track Adw Capital Management, LLC Portfolio

Follow Adw Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adw Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adw Capital Management, LLC with notifications on news.