A detailed history of Geode Capital Management, LLC transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 196,092 shares of RICK stock, worth $9.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,092
Previous 200,645 2.27%
Holding current value
$9.58 Million
Previous $8.74 Million 0.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$38.52 - $49.61 $175,381 - $225,874
-4,553 Reduced 2.27%
196,092 $8.74 Million
Q2 2024

Aug 09, 2024

BUY
$42.76 - $56.88 $253,609 - $337,355
5,931 Added 3.05%
200,645 $8.74 Million
Q1 2024

May 13, 2024

BUY
$53.98 - $64.6 $217,701 - $260,531
4,033 Added 2.12%
194,714 $11.3 Million
Q4 2023

Feb 13, 2024

BUY
$51.54 - $67.79 $486,382 - $639,734
9,437 Added 5.21%
190,681 $12.6 Million
Q3 2023

Nov 13, 2023

BUY
$60.03 - $77.37 $368,344 - $474,742
6,136 Added 3.5%
181,244 $11 Million
Q2 2023

Aug 11, 2023

BUY
$72.22 - $78.2 $559,777 - $606,128
7,751 Added 4.63%
175,108 $13.3 Million
Q1 2023

May 15, 2023

BUY
$76.0 - $96.97 $753,236 - $961,069
9,911 Added 6.29%
167,357 $13.1 Million
Q4 2022

Feb 13, 2023

BUY
$66.1 - $95.34 $96,770 - $139,577
1,464 Added 0.94%
157,446 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$48.73 - $73.71 $415,813 - $628,967
8,533 Added 5.79%
155,982 $10.2 Million
Q2 2022

Aug 12, 2022

SELL
$47.82 - $67.41 $83,971 - $118,371
-1,756 Reduced 1.18%
147,449 $7.13 Million
Q1 2022

May 13, 2022

SELL
$58.36 - $91.33 $380,507 - $595,471
-6,520 Reduced 4.19%
149,205 $9.17 Million
Q4 2021

Feb 11, 2022

SELL
$60.83 - $77.88 $227,321 - $291,037
-3,737 Reduced 2.34%
155,725 $12.1 Million
Q3 2021

Nov 12, 2021

BUY
$58.29 - $71.81 $275,886 - $339,876
4,733 Added 3.06%
159,462 $10.9 Million
Q2 2021

Aug 13, 2021

SELL
$62.08 - $79.99 $20,051 - $25,836
-323 Reduced 0.21%
154,729 $10.2 Million
Q1 2021

May 12, 2021

BUY
$36.62 - $70.86 $484,848 - $938,186
13,240 Added 9.34%
155,052 $9.86 Million
Q4 2020

Feb 12, 2021

SELL
$20.11 - $40.07 $6,415 - $12,782
-319 Reduced 0.22%
141,812 $5.59 Million
Q3 2020

Nov 13, 2020

SELL
$10.68 - $21.17 $64,987 - $128,819
-6,085 Reduced 4.11%
142,131 $2.9 Million
Q2 2020

Aug 13, 2020

BUY
$8.21 - $18.33 $42,453 - $94,784
5,171 Added 3.61%
148,216 $2.05 Million
Q1 2020

May 14, 2020

SELL
$7.23 - $26.59 $27,539 - $101,281
-3,809 Reduced 2.59%
143,045 $1.43 Million
Q4 2019

Feb 13, 2020

BUY
$17.94 - $20.67 $103,531 - $119,286
5,771 Added 4.09%
146,854 $3.01 Million
Q3 2019

Nov 12, 2019

BUY
$14.25 - $20.98 $160,825 - $236,780
11,286 Added 8.7%
141,083 $2.92 Million
Q2 2019

Aug 14, 2019

BUY
$16.25 - $24.03 $422,613 - $624,948
26,007 Added 25.06%
129,797 $2.27 Million
Q1 2019

May 14, 2019

BUY
$20.33 - $25.2 $9,636 - $11,944
474 Added 0.46%
103,790 $2.38 Million
Q4 2018

Feb 13, 2019

BUY
$18.52 - $29.53 $198,275 - $316,148
10,706 Added 11.56%
103,316 $2.31 Million
Q3 2018

Nov 13, 2018

BUY
$28.36 - $34.37 $96,338 - $116,754
3,397 Added 3.81%
92,610 $2.74 Million
Q2 2018

Aug 14, 2018

BUY
$27.19 - $32.64 $207,650 - $249,271
7,637 Added 9.36%
89,213 $2.82 Million
Q1 2018

May 15, 2018

BUY
$27.01 - $30.81 $17,907 - $20,427
663 Added 0.82%
81,576 $2.32 Million
Q4 2017

Feb 13, 2018

BUY
$24.34 - $32.93 $33,272 - $45,015
1,367 Added 1.72%
80,913 $2.26 Million
Q3 2017

Nov 14, 2017

BUY
$22.22 - $26.33 $246,886 - $292,552
11,111 Added 16.24%
79,546 $1.97 Million
Q2 2017

Aug 14, 2017

BUY
N/A
68,435
68,435 $1.63 Million

Others Institutions Holding RICK

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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