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 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
88.9KNew |
$4.25M - $5.99M
|
88.9K
$4.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.77K+ 79.75% |
$228K - $322K
|
10.8K
$583K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-432Closed |
$20.7K - $29.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Adw Capital Management, LLC
Miami Beach, FL |
BUY
|
CALL |
50KNew |
$2.39M - $3.37M
|
50K
$2.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$191K - $270K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-80Closed |
$3.83K - $5.39K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.46KClosed |
$261K - $368K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-6KClosed |
$287K - $404K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-715Closed |
$34.2K - $48.2K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.8KClosed |
$1.38M - $1.94M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.26KClosed |
$60.3K - $85K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-64- 55.17% |
$3.06K - $4.31K
|
52
$2.82K
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-11KClosed |
$526K - $742K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
460New |
$26.8K - $42K
|
460
$24.9K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.4KClosed |
$721K - $1.13M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-937Closed |
$54.7K - $85.6K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-600Closed |
$35K - $54.8K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
100+ 100.0% |
$5.84K - $9.13K
|
200
$10.8K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$60.8 - $77.9
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
154New |
$9.37K - $12K
|
154
$8.35K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.35KClosed |
$325K - $417K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.5KClosed |
$91.2K - $117K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-4.9KClosed |
$298K - $381K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-20Closed |
$1.22K - $1.56K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-13K- 98.49% |
$760K - $936K
|
200
$10.8K
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
18.9KNew |
$1.1M - $1.36M
|
18.9K
$1.02M
|
|
|
Nov 17, 2021
Q3 2021
|
Wilen Investment Management Corp.
|
BUY
|
- |
1.19KNew |
$69.1K - $85.1K
|
1.19K
$64.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.37KClosed |
$430K - $529K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.67KClosed |
$97.5K - $120K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100New |
$5.83K - $7.18K
|
100
$5.42K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-16.4KClosed |
$958K - $1.18M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.05KClosed |
$177K - $219K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-385Closed |
$23.9K - $30.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.2KClosed |
$1.07M - $1.38M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.5KClosed |
$279K - $360K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
5.7KNew |
$209K - $404K
|
5.7K
$309K
|
|
|
May 17, 2021
Q1 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
60KNew |
$2.2M - $4.25M
|
60K
$3.25M
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9.5KClosed |
$348K - $673K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.7KClosed |
$282K - $546K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-10KClosed |
$366K - $709K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-131KClosed |
$4.79M - $9.26M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
24.7KNew |
$905K - $1.75M
|
24.7K
$1.34M
|
|
| Q4 2020 | |||||||
|
Feb 17, 2021
Q4 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-23KClosed |
$463K - $922K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-60Closed |
$1.21K - $2.4K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-13.7KClosed |
$276K - $551K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.61KClosed |
$81.3K - $161K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.31KClosed |
$35.4K - $70.1K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-20.3KClosed |
$217K - $429K
|
0
$0
|
|