Brandywine Global Investment Management, LLC Rci Hospitality Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.68 - $21.17 $35,350 - $70,072	-3,310 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.21 - $18.33 $27,175 - $60,672	3,310 New	3,310 $46,000
Q2 2019 Aug 14, 2019	SELL	$16.25 - $24.03 $83,037 - $122,793	-5,110 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.52 - $29.53 $3,704 - $5,906	200 Added 4.07%	5,110 $115,000
Q3 2018 Nov 14, 2018	BUY	$28.36 - $34.37 $139,247 - $168,756	4,910 New	4,910 $146,000
Q4 2017 Feb 14, 2018	SELL	$24.34 - $32.93 $173,738 - $235,054	-7,138 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$22.22 - $26.33 $1,844 - $2,185	-83 Reduced 1.15%	7,138 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,221	7,221 $173,000

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$46.9 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$32.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$27 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$24 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$16.2 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 $481M
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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