Allspring Global Investments Holdings, LLC Rci Hospitality Holdings, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$60.03 - $77.37 $25,212 - $32,495	420 New	420 $25,000
Q2 2023 Jul 18, 2023	BUY	$72.22 - $78.2 $8,016 - $8,680	111 Added 17.16%	758 $57,000
Q1 2023 Apr 13, 2023	SELL	$76.0 - $96.97 $4,028 - $5,139	-53 Reduced 7.57%	647 $50,000
Q4 2022 Jan 23, 2023	SELL	$66.1 - $95.34 $991 - $1,430	-15 Reduced 2.1%	700 $65.2 Million
Q3 2022 Oct 26, 2022	SELL	$48.73 - $73.71 $64,518 - $97,592	-1,324 Reduced 64.93%	715 $46,000
Q2 2022 Jul 25, 2022	SELL	$47.82 - $67.41 $449,412 - $633,519	-9,398 Reduced 82.17%	2,039 $98,000
Q1 2022 May 02, 2022	BUY	$58.36 - $91.33 $88,298 - $138,182	1,513 Added 15.25%	11,437 $702,000
Q4 2021 Jan 28, 2022	BUY	$60.83 - $77.88 $603,676 - $772,881	9,924 New	9,924 $772,000

Others Institutions Holding RICK

# of Institutions

109

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$48.7 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$33.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$28 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$25 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$16.8 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $500M
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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