Dimensional Fund Advisors LP Rci Hospitality Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 302,865 shares of RICK stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302,865
Previous 310,805 2.55%
Holding current value
$16.2 Million
Previous $13.8 Million 25.7%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$41.39 - $58.43 $328,636 - $463,934
-7,940 Reduced 2.55%
302,865 $17.4 Million
Q3 2024

Nov 07, 2024
SELL
$38.52 - $49.61 $95,028 - $122,387
-2,467 Reduced 0.79%
310,805 $13.8 Million
Q2 2024

Aug 09, 2024
SELL
$42.76 - $56.88 $427,215 - $568,288
-9,991 Reduced 3.09%
313,272 $13.6 Million
Q1 2024

May 10, 2024
SELL
$53.98 - $64.6 $148,984 - $178,295
-2,760 Reduced 0.85%
323,263 $18.7 Million
Q4 2023

Feb 07, 2024
SELL
$51.54 - $67.79 $652,341 - $858,018
-12,657 Reduced 3.74%
326,023 $21.6 Million
Q3 2023

Nov 09, 2023
SELL
$60.03 - $77.37 $326,443 - $420,738
-5,438 Reduced 1.58%
338,680 $20.5 Million
Q2 2023

Aug 09, 2023
SELL
$72.22 - $78.2 $1.59 Million - $1.72 Million
-22,047 Reduced 6.02%
344,118 $26.1 Million
Q1 2023

May 12, 2023
SELL
$76.0 - $96.97 $1.84 Million - $2.35 Million
-24,213 Reduced 6.2%
366,165 $28.6 Million
Q4 2022

Feb 09, 2023
SELL
$66.1 - $95.34 $16,260 - $23,453
-246 Reduced 0.06%
390,378 $36.4 Million
Q3 2022

Nov 10, 2022
SELL
$48.73 - $73.71 $59,401 - $89,852
-1,219 Reduced 0.31%
390,624 $25.5 Million
Q2 2022

Aug 12, 2022
SELL
$47.82 - $67.41 $280,464 - $395,359
-5,865 Reduced 1.47%
391,843 $18.9 Million
Q1 2022

May 13, 2022
SELL
$58.36 - $91.33 $773,620 - $1.21 Million
-13,256 Reduced 3.23%
397,708 $24.4 Million
Q4 2021

Feb 09, 2022
SELL
$60.83 - $77.88 $711,711 - $911,196
-11,700 Reduced 2.77%
410,964 $32 Million
Q3 2021

Nov 12, 2021
SELL
$58.29 - $71.81 $1.66 Million - $2.05 Million
-28,499 Reduced 6.32%
422,664 $29 Million
Q2 2021

Aug 12, 2021
SELL
$62.08 - $79.99 $713,733 - $919,645
-11,497 Reduced 2.48%
451,163 $29.9 Million
Q1 2021

May 14, 2021
BUY
$36.62 - $70.86 $62,107 - $120,178
1,696 Added 0.37%
462,660 $29.4 Million
Q4 2020

Feb 25, 2021
BUY
$20.11 - $40.07 $9.27 Million - $18.5 Million
460,964 New
460,964 $18.2 Million

Others Institutions Holding RICK

# of Institutions
112
Shares Held
4.43M
Call Options Held
129K
Put Options Held
87K
View Full List

About RCI HOSPITALITY HOLDINGS, INC.

RICK Quotes by TradingView
  • Ticker RICK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 9,231,720
  • Market Cap $495M
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email