Ken Griffin Rci Hospitality Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 53,700 shares of RICK stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,700

Previous 65,800 18.39%

Holding current value

$2.62 Million

Previous $2.87 Million 16.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.52 - $49.61 $37,518 - $48,320	-974 Reduced 3.93%	23,834 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$42.76 - $56.88 $617,197 - $821,005	-14,434 Reduced 36.78%	24,808 $1.08 Million
Q1 2024 May 15, 2024	BUY	$53.98 - $64.6 $1.36 Million - $1.63 Million	25,167 Added 178.81%	39,242 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$51.54 - $67.79 $404,898 - $532,558	7,856 Added 126.32%	14,075 $932,000
Q3 2023 Nov 14, 2023	SELL	$60.03 - $77.37 $304,892 - $392,962	-5,079 Reduced 44.95%	6,219 $377,000
Q2 2023 Aug 14, 2023	SELL	$72.22 - $78.2 $2.23 Million - $2.41 Million	-30,858 Reduced 73.2%	11,298 $858,000
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $2.29 Million - $2.92 Million	30,114 Added 250.07%	42,156 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $170,405 - $245,786	2,578 Added 27.24%	12,042 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$48.73 - $73.71 $1.39 Million - $2.11 Million	-28,608 Reduced 75.14%	9,464 $618,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $67.41 $1.48 Million - $2.08 Million	-30,893 Reduced 44.8%	38,072 $1.84 Million
Q1 2022 May 16, 2022	BUY	$58.36 - $91.33 $3.28 Million - $5.14 Million	56,274 Added 443.42%	68,965 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $376,355 - $481,843	6,187 Added 95.13%	12,691 $988,000
Q3 2021 Nov 15, 2021	SELL	$58.29 - $71.81 $463,172 - $570,602	-7,946 Reduced 54.99%	6,504 $446,000
Q2 2021 Aug 16, 2021	BUY	$62.08 - $79.99 $558,533 - $719,670	8,997 Added 164.99%	14,450 $956,000
Q4 2020 Feb 16, 2021	SELL	$20.11 - $40.07 $764,481 - $1.52 Million	-38,015 Reduced 87.46%	5,453 $215,000
Q2 2020 Aug 14, 2020	BUY	$8.21 - $18.33 $167,459 - $373,877	20,397 Added 88.41%	43,468 $602,000
Q1 2020 May 15, 2020	BUY	$7.23 - $26.59 $29,780 - $109,524	4,119 Added 21.73%	23,071 $230,000
Q4 2019 Feb 14, 2020	SELL	$17.94 - $20.67 $375,538 - $432,685	-20,933 Reduced 52.48%	18,952 $389,000
Q3 2019 Nov 14, 2019	BUY	$14.25 - $20.98 $404,742 - $595,894	28,403 Added 247.37%	39,885 $824,000
Q2 2019 Aug 14, 2019	BUY	$16.25 - $24.03 $186,582 - $275,912	11,482 New	11,482 $201,000

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account