David A. Siegel Rci Hospitality Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,300 shares of RICK stock, worth $927,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,300

Previous 19,400 9.79%

Holding current value

$927,828

Previous $1.29 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.98 - $64.6 $102,562 - $122,739	1,900 Added 9.79%	21,300 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$51.54 - $67.79 $103,080 - $135,580	-2,000 Reduced 9.35%	19,400 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$60.03 - $77.37 $24,012 - $30,948	-400 Reduced 1.83%	21,400 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$72.22 - $78.2 $36,110 - $39,100	-500 Reduced 2.24%	21,800 $1.66 Million
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $273,600 - $349,092	3,600 Added 19.25%	22,300 $1.74 Million

Q4 2022 Feb 14, 2023	SELL	$66.1 - $95.34 $251,179 - $362,292	-3,800 Reduced 16.89%	18,700 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $63,348 - $95,822	1,300 Added 6.13%	22,500 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $67.41 $750,774 - $1.06 Million	15,700 Added 285.45%	21,200 $1.03 Million
Q1 2022 May 16, 2022	BUY	$58.36 - $91.33 $70,032 - $109,596	1,200 Added 27.91%	5,500 $338,000
Q4 2021 Feb 14, 2022	SELL	$60.83 - $77.88 $103,411 - $132,396	-1,700 Reduced 28.33%	4,300 $335,000
Q3 2021 Nov 15, 2021	BUY	$58.29 - $71.81 $349,740 - $430,860	6,000 New	6,000 $411,000
Q3 2020 Nov 16, 2020	SELL	$10.68 - $21.17 $213,600 - $423,400	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.21 - $18.33 $6,568 - $14,663	-800 Reduced 3.85%	20,000 $277,000
Q1 2020 May 15, 2020	BUY	$7.23 - $26.59 $10,122 - $37,226	1,400 Added 7.22%	20,800 $207,000
Q4 2019 Feb 14, 2020	BUY	$17.94 - $20.67 $17,940 - $20,670	1,000 Added 5.43%	19,400 $398,000
Q3 2019 Nov 14, 2019	BUY	$14.25 - $20.98 $262,200 - $386,032	18,400 New	18,400 $381,000

Others Institutions Holding RICK

# of Institutions

Shares Held

4.18M

Call Options Held

118K

Put Options Held

111K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $402M
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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