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

Dimensional Fund Advisors LP

$403 Billion
Q3 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 310,805 shares of RICK stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,805

Previous 313,272 0.79%

Holding current value

$15.2 Million

Previous $13.6 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $451M
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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Dimensional Fund Advisors LP Rci Hospitality Holdings, Inc. Transaction History