Gsa Capital Partners LLP Rci Hospitality Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$53.98 - $64.6 $204,638 - $244,898	3,791 New	3,791 $219,000
Q4 2022 Feb 13, 2023	SELL	$66.1 - $95.34 $1.31 Million - $1.89 Million	-19,863 Reduced 78.29%	5,509 $513,000
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $520,582 - $787,443	10,683 Added 72.73%	25,372 $1.66 Million
Q2 2022 Aug 09, 2022	BUY	$47.82 - $67.41 $7,985 - $11,257	167 Added 1.15%	14,689 $710,000
Q1 2022 May 11, 2022	SELL	$58.36 - $91.33 $286,605 - $448,521	-4,911 Reduced 25.27%	14,522 $893,000
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $275,499 - $352,718	4,529 Added 30.39%	19,433 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$58.29 - $71.81 $542,854 - $668,766	9,313 Added 166.57%	14,904 $1.02 Million
Q2 2021 Aug 05, 2021	BUY	$62.08 - $79.99 $347,089 - $447,224	5,591 New	5,591 $370,000
Q4 2020 Feb 03, 2021	SELL	$20.11 - $40.07 $394,517 - $786,093	-19,618 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$10.68 - $21.17 $94,218 - $186,761	8,822 Added 81.72%	19,618 $400,000
Q2 2020 Aug 11, 2020	BUY	$8.21 - $18.33 $88,635 - $197,890	10,796 New	10,796 $150,000
Q3 2019 Nov 12, 2019	SELL	$14.25 - $20.98 $352,217 - $518,562	-24,717 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$16.25 - $24.03 $130,893 - $193,561	8,055 Added 48.34%	24,717 $433,000
Q1 2019 May 15, 2019	BUY	$20.33 - $25.2 $338,738 - $419,882	16,662 New	16,662 $383,000
Q4 2018 Feb 12, 2019	SELL	$18.52 - $29.53 $368,918 - $588,237	-19,920 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.36 - $34.37 $340,320 - $412,439	-12,000 Reduced 37.59%	19,920 $590,000
Q2 2018 Aug 09, 2018	BUY	$27.19 - $32.64 $304,310 - $365,306	11,192 Added 53.99%	31,920 $1.01 Million
Q1 2018 May 11, 2018	SELL	$27.01 - $30.81 $553,164 - $630,988	-20,480 Reduced 49.7%	20,728 $588,000
Q4 2017 Feb 14, 2018	SELL	$24.34 - $32.93 $2,434 - $3,293	-100 Reduced 0.24%	41,208 $1.15 Million
Q3 2017 Nov 20, 2017	BUY	$22.22 - $26.33 $917,863 - $1.09 Million	41,308	41,308 $1.02 Million

Others Institutions Holding RICK

# of Institutions

109

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$48.7 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$33.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$28 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$25 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$16.8 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 $500M
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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