Marshall Wace, LLP Rci Hospitality Holdings, Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 5,436 shares of RICK stock, worth $214,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,436

Previous 26,072 79.15%

Holding current value

$214,178

Previous $1.5 Million 84.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.94 - $57.64 $886,109 - $1.19 Million	-20,636 Reduced 79.15%	5,436 $233,000
Q4 2024 Feb 13, 2025	BUY	$41.39 - $58.43 $1.08 Million - $1.52 Million	26,072 New	26,072 $1.5 Million
Q1 2024 May 15, 2024	BUY	$53.98 - $64.6 $458,506 - $548,712	8,494 New	8,494 $492,000
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $1.03 Million - $1.49 Million	15,638 New	15,638 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $67.41 $338,326 - $476,925	7,075 Added 64.06%	18,119 $877,000
Q2 2021 Aug 13, 2021	BUY	$62.08 - $79.99 $685,611 - $883,409	11,044 New	11,044 $731,000
Q2 2020 Aug 13, 2020	SELL	$8.21 - $18.33 $346,462 - $773,525	-42,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.23 - $26.59 $38,369 - $141,113	-5,307 Reduced 11.17%	42,200 $421,000
Q4 2019 Feb 14, 2020	SELL	$17.94 - $20.67 $1.03 Million - $1.18 Million	-57,160 Reduced 54.61%	47,507 $974,000
Q3 2019 Nov 14, 2019	SELL	$14.25 - $20.98 $436,392 - $642,491	-30,624 Reduced 22.64%	104,667 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$16.25 - $24.03 $932,620 - $1.38 Million	57,392 Added 73.67%	135,291 $2.37 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $25.2 $318,815 - $395,186	-15,682 Reduced 16.76%	77,899 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$18.52 - $29.53 $936,037 - $1.49 Million	50,542 Added 117.43%	93,581 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$28.36 - $34.37 $1.22 Million - $1.48 Million	43,039 New	43,039 $1.27 Million

Others Institutions Holding RICK

# of Institutions

107

Shares Held

4.43M

Call Options Held

90.5K

Put Options Held

110K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $364M
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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Marshall Wace, LLP Rci Hospitality Holdings, Inc. Transaction History