Arrowstreet Capital, Limited Partnership Rci Hospitality Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 8,017 shares of RICK stock, worth $426,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,017

Holding current value

$426,584

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.52 - $49.61 $308,814 - $397,723	8,017 New	8,017 $357,000
Q4 2023 Feb 14, 2024	BUY	$51.54 - $67.79 $298,365 - $392,436	5,789 New	5,789 $384,000
Q2 2023 Aug 14, 2023	SELL	$72.22 - $78.2 $3.68 Million - $3.99 Million	-50,963 Reduced 52.62%	45,887 $3.49 Million
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $59,660 - $76,121	785 Added 0.82%	96,850 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $1.91 Million - $2.76 Million	28,930 Added 43.09%	96,065 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $3.27 Million - $4.95 Million	67,135 New	67,135 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $67.41 $664,171 - $936,257	-13,889 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.36 - $91.33 $3.64 Million - $5.7 Million	-62,398 Reduced 81.79%	13,889 $854,000
Q4 2021 Feb 14, 2022	SELL	$60.83 - $77.88 $949,312 - $1.22 Million	-15,606 Reduced 16.98%	76,287 $5.94 Million
Q1 2021 May 14, 2021	SELL	$36.62 - $70.86 $38,524 - $74,544	-1,052 Reduced 1.13%	91,893 $5.84 Million
Q4 2020 Feb 12, 2021	SELL	$20.11 - $40.07 $29,320 - $58,422	-1,458 Reduced 1.54%	92,945 $3.67 Million
Q3 2020 Nov 12, 2020	BUY	$10.68 - $21.17 $21,146 - $41,916	1,980 Added 2.14%	94,403 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$8.21 - $18.33 $91,722 - $204,782	11,172 Added 13.75%	92,423 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$17.94 - $20.67 $114,816 - $132,288	6,400 Added 8.55%	81,251 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$14.25 - $20.98 $229,738 - $338,239	16,122 Added 27.45%	74,851 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$16.25 - $24.03 $43,046 - $63,655	2,649 Added 4.72%	58,729 $1.03 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $25.2 $62,982 - $78,069	3,098 Added 5.85%	56,080 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$18.52 - $29.53 $752,467 - $1.2 Million	-40,630 Reduced 43.4%	52,982 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$28.36 - $34.37 $73,055 - $88,537	-2,576 Reduced 2.68%	93,612 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$27.19 - $32.64 $165,859 - $199,104	-6,100 Reduced 5.96%	96,188 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$22.22 - $26.33 $2.27 Million - $2.69 Million	102,288	102,288 $2.53 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 $491M
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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Arrowstreet Capital, Limited Partnership Rci Hospitality Holdings, Inc. Transaction History