Public Employees Retirement System Of Ohio Rci Hospitality Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$20.33 - $25.2 $1.2 Million - $1.49 Million	-58,950 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.52 - $29.53 $1.04 Million - $1.66 Million	56,150 Added 2005.36%	58,950 $1.32 Million
Q2 2018 Aug 22, 2018	SELL	$27.19 - $32.64 $1.63 Million - $1.96 Million	-60,109 Reduced 95.55%	2,800 $89,000
Q1 2018 May 15, 2018	SELL	$27.01 - $30.81 $198,280 - $226,176	-7,341 Reduced 10.45%	62,909 $1.79 Million
Q4 2017 Feb 08, 2018	BUY	$24.34 - $32.93 $1.71 Million - $2.31 Million	70,250	70,250 $1.97 Million

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.41M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$47 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$32.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$27.1 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$24.1 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$16.3 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 $483M
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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