Fmr LLC Rci Hospitality Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 774 shares of RICK stock, worth $38,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774

Previous 868 10.83%

Holding current value

$38,274

Previous $50,000 34.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.76 - $56.88 $4,019 - $5,346	-94 Reduced 10.83%	774 $33,000
Q1 2024 May 13, 2024	BUY	$53.98 - $64.6 $7,989 - $9,560	148 Added 20.56%	868 $50,000
Q4 2023 Feb 13, 2024	BUY	$51.54 - $67.79 $9,380 - $12,337	182 Added 33.83%	720 $47,000
Q3 2023 Nov 13, 2023	SELL	$60.03 - $77.37 $7,383 - $9,516	-123 Reduced 18.61%	538 $32,000
Q2 2023 Aug 11, 2023	BUY	$72.22 - $78.2 $6,066 - $6,568	84 Added 14.56%	661 $50,000
Q1 2023 May 11, 2023	SELL	$76.0 - $96.97 $449,236 - $573,189	-5,911 Reduced 91.11%	577 $45,000
Q4 2022 Feb 13, 2023	BUY	$66.1 - $95.34 $396,335 - $571,658	5,996 Added 1218.7%	6,488 $604,000
Q3 2022 Nov 10, 2022	BUY	$48.73 - $73.71 $7,406 - $11,203	152 Added 44.71%	492 $32,000
Q2 2022 Aug 12, 2022	SELL	$47.82 - $67.41 $350,903 - $494,654	-7,338 Reduced 95.57%	340 $16,000
Q1 2022 May 13, 2022	SELL	$58.36 - $91.33 $8.12 Million - $12.7 Million	-139,182 Reduced 94.77%	7,678 $472,000
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $6,083 - $7,788	100 Added 0.07%	146,860 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.29 - $71.81 $5.54 Million - $6.83 Million	95,071 Added 183.93%	146,760 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $79.99 $3.21 Million - $4.13 Million	51,689 New	51,689 $3.42 Million

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.36M

Call Options Held

135K

Put Options Held

203K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $457M
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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