Latest Institutional Transactions on Rci Hospitality Holdings, Inc. (RICK)
This table provides information on the latest institutional transactions involving Rci Hospitality Holdings, Inc. (RICK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12.9K- 40.4% |
$935K - $1.01M
|
19.1K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
1.1K+ 22.0% |
$79.4K - $86K
|
6.1K
$331K
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.37K- 33.33% |
$98.9K - $107K
|
2.74K
$149K
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-6K- 19.03% |
$433K - $469K
|
25.5K
$1.38M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.56KNew |
$474K - $513K
|
6.56K
$356K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
43+ 1.28% |
$3.11K - $3.36K
|
3.41K
$185K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.13K- 44.29% |
$587K - $635K
|
10.2K
$554K
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
168+ 3.43% |
$12.1K - $13.1K
|
5.06K
$274K
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1New |
$72.2 - $78.2
|
1
$54.2
|
|
Q1 2023 | |||||||
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-500- 7.35% |
$38K - $48.5K
|
6.3K
$341K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-34- 2.15% |
$2.58K - $3.3K
|
1.55K
$84K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.32K+ 26.7% |
$99.9K - $128K
|
6.24K
$338K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
243+ 6.0% |
$18.5K - $23.6K
|
4.29K
$233K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
500New |
$38K - $48.5K
|
500
$27.1K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.2K- 80.36% |
$243K - $311K
|
783
$42.4K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.38KNew |
$257K - $328K
|
3.38K
$183K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.8K- 25.1% |
$137K - $175K
|
5.37K
$291K
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
4KNew |
$304K - $388K
|
4K
$217K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
154New |
$11.7K - $14.9K
|
154
$8.35K
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
200New |
$15.2K - $19.4K
|
200
$10.8K
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$19.8K - $28.6K
|
300
$16.3K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.66K- 7.57% |
$176K - $254K
|
32.5K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-5.1K- 55.43% |
$337K - $486K
|
4.1K
$222K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22- 0.47% |
$1.45K - $2.1K
|
4.62K
$250K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.3KNew |
$284K - $410K
|
4.3K
$233K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58.8KNew |
$3.88M - $5.6M
|
58.8K
$3.19M
|
|
Feb 14, 2023
Q4 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
19KNew |
$1.26M - $1.81M
|
19K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
518+ 14.2% |
$34.2K - $49.4K
|
4.17K
$226K
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
10KNew |
$661K - $953K
|
10K
$542K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
500New |
$33.1K - $47.7K
|
500
$27.1K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-290- 2.33% |
$19.2K - $27.6K
|
12.2K
$659K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.35KNew |
$155K - $224K
|
2.35K
$127K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.9KNew |
$192K - $276K
|
2.9K
$157K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
10New |
$661 - $953
|
10
$542
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
35New |
$2.31K - $3.34K
|
35
$1.9K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-5K- 44.52% |
$244K - $369K
|
6.23K
$338K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.51K+ 56.18% |
$171K - $259K
|
9.76K
$529K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
7.36KNew |
$359K - $543K
|
7.36K
$399K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
322+ 20.58% |
$15.7K - $23.7K
|
1.89K
$102K
|
|
Nov 09, 2022
Q3 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
100New |
$4.87K - $7.37K
|
100
$5.42K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
280New |
$13.6K - $20.6K
|
280
$15.2K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-640- 81.01% |
$31.2K - $47.2K
|
150
$8.13K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-20.2KClosed |
$964K - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$591K - $833K
|
12.4K
$670K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-140Closed |
$6.69K - $9.44K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.29K+ 69.91% |
$110K - $155K
|
5.57K
$302K
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15KClosed |
$717K - $1.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$487K - $686K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
65.4K+ 145.26% |
$3.13M - $4.41M
|
110K
$5.98M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.99KClosed |
$286K - $404K
|
0
$0
|