Greenhaven Road Investment Management, L.P. Rci Hospitality Holdings, Inc. Transaction History

Greenhaven Road Investment Management, L.P.

$212 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.82 - $67.41 $964,290 - $1.36 Million	-20,165 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.36 - $91.33 $19.5 Million - $30.4 Million	-333,309 Reduced 94.3%	20,165 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$60.83 - $77.88 $4.85 Million - $6.21 Million	-79,697 Reduced 18.4%	353,474 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$58.29 - $71.81 $8.59 Million - $10.6 Million	-147,360 Reduced 25.38%	433,171 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $40.07 $163,273 - $325,328	8,119 Added 1.42%	580,531 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.68 - $21.17 $2.44 Million - $4.83 Million	228,070 Added 66.23%	572,412 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.21 - $18.33 $2.83 Million - $6.31 Million	344,342 New	344,342 $4.77 Million

Others Institutions Holding RICK

# of Institutions

112

Shares Held

4.43M

Call Options Held

129K

Put Options Held

87K

Adw Capital Management, LLC Miami Beach, FL

888K
Shares

$40.1 Million
15.69% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$28.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

501K
Shares

$22.6 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$20.8 Million
2.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

303K
Shares

$13.7 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $417M
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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