A detailed history of Aqr Capital Management LLC transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 12,686 shares of RICK stock, worth $668,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,686
Previous 6,007 111.19%
Holding current value
$668,425
Previous $261,000 116.48%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.52 - $49.61 $257,275 - $331,345
6,679 Added 111.19%
12,686 $565,000
Q2 2024

Aug 14, 2024

BUY
$42.76 - $56.88 $97,364 - $129,515
2,277 Added 61.05%
6,007 $261,000
Q1 2024

May 15, 2024

SELL
$53.98 - $64.6 $116,920 - $139,923
-2,166 Reduced 36.74%
3,730 $216,000
Q4 2023

Feb 14, 2024

SELL
$51.54 - $67.79 $152,249 - $200,251
-2,954 Reduced 33.38%
5,896 $390,000
Q3 2023

Nov 14, 2023

SELL
$60.03 - $77.37 $251,045 - $323,561
-4,182 Reduced 32.09%
8,850 $536,000
Q2 2023

Aug 14, 2023

SELL
$72.22 - $78.2 $37,409 - $40,507
-518 Reduced 3.82%
13,032 $990,000
Q1 2023

May 15, 2023

SELL
$76.0 - $96.97 $370,956 - $473,310
-4,881 Reduced 26.48%
13,550 $1.06 Million
Q4 2022

Feb 14, 2023

SELL
$66.1 - $95.34 $153,748 - $221,760
-2,326 Reduced 11.21%
18,431 $1.72 Million
Q3 2022

Nov 14, 2022

SELL
$48.73 - $73.71 $16,373 - $24,766
-336 Reduced 1.59%
20,757 $1.36 Million
Q2 2022

Aug 15, 2022

SELL
$47.82 - $67.41 $5,308 - $7,482
-111 Reduced 0.52%
21,093 $1.02 Million
Q1 2022

May 16, 2022

BUY
$58.36 - $91.33 $517,478 - $809,823
8,867 Added 71.87%
21,204 $1.3 Million
Q4 2021

Feb 14, 2022

BUY
$60.83 - $77.88 $74,395 - $95,247
1,223 Added 11.0%
12,337 $961,000
Q3 2021

Nov 15, 2021

BUY
$58.29 - $71.81 $311,851 - $384,183
5,350 Added 92.82%
11,114 $761,000
Q2 2021

Aug 16, 2021

SELL
$62.08 - $79.99 $36,316 - $46,794
-585 Reduced 9.21%
5,764 $382,000
Q1 2021

May 17, 2021

BUY
$36.62 - $70.86 $41,417 - $80,142
1,131 Added 21.67%
6,349 $404,000
Q4 2020

Feb 16, 2021

SELL
$20.11 - $40.07 $389,007 - $775,114
-19,344 Reduced 78.76%
5,218 $206,000
Q3 2020

Nov 16, 2020

BUY
$10.68 - $21.17 $262,322 - $519,977
24,562 New
24,562 $501,000
Q1 2020

May 15, 2020

SELL
$7.23 - $26.59 $116,735 - $429,322
-16,146 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$17.94 - $20.67 $289,659 - $333,737
16,146 New
16,146 $331,000
Q2 2019

Aug 14, 2019

SELL
$16.25 - $24.03 $363,593 - $537,671
-22,375 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$20.33 - $25.2 $340,873 - $422,528
-16,767 Reduced 42.84%
22,375 $514,000
Q4 2018

Feb 14, 2019

SELL
$18.52 - $29.53 $1.39 Million - $2.21 Million
-74,982 Reduced 65.7%
39,142 $874,000
Q3 2018

Nov 15, 2018

SELL
$28.36 - $34.37 $497,689 - $603,159
-17,549 Reduced 13.33%
114,124 $3.38 Million
Q2 2018

Aug 14, 2018

BUY
$27.19 - $32.64 $136,711 - $164,113
5,028 Added 3.97%
131,673 $4.17 Million
Q1 2018

May 15, 2018

BUY
$27.01 - $30.81 $574,880 - $655,760
21,284 Added 20.2%
126,645 $3.6 Million
Q4 2017

Feb 14, 2018

BUY
$24.34 - $32.93 $1.16 Million - $1.57 Million
47,812 Added 83.08%
105,361 $2.95 Million
Q3 2017

Nov 14, 2017

BUY
$22.22 - $26.33 $1.28 Million - $1.52 Million
57,549
57,549 $1.42 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 $486M
  • 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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