Purchases and Sales Made in Q1 2024 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q1 2024. The information is specifically focused on institutions that hold shares of RCI HOSPITALITY HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
154K+ 69.94% |
$8.29M - $9.92M
|
373K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.2K+ 178.81% |
$1.36M - $1.63M
|
39.2K
$2.13M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
16K+ 335.93% |
$866K - $1.04M
|
20.8K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.9K+ 51.65% |
$750K - $898K
|
40.8K
$2.21M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.9K+ 51.65% |
$750K - $898K
|
40.8K
$2.21M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.3K+ 169.45% |
$666K - $797K
|
19.6K
$1.06M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.1K+ 297.28% |
$601K - $720K
|
14.9K
$807K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.33K+ 44.44% |
$503K - $603K
|
30.3K
$1.64M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.22K+ 1.87% |
$498K - $595K
|
502K
$27.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
9.05K+ 516.26% |
$489K - $585K
|
10.8K
$586K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.49KNew |
$459K - $549K
|
8.49K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.34K+ 31.35% |
$450K - $538K
|
34.9K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.92K+ 110.14% |
$428K - $512K
|
15.1K
$819K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.7KNew |
$308K - $368K
|
5.7K
$309K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.43K+ 24.36% |
$293K - $351K
|
27.7K
$1.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.35KNew |
$289K - $346K
|
5.35K
$290K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.09KNew |
$275K - $329K
|
5.09K
$276K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.54KNew |
$245K - $293K
|
4.54K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.38K+ 11.85% |
$237K - $283K
|
41.4K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.21K+ 2.25% |
$227K - $272K
|
191K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.2KNew |
$227K - $271K
|
4.2K
$228K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.03K+ 2.12% |
$218K - $261K
|
195K
$10.6M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.79KNew |
$205K - $245K
|
3.79K
$205K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.82K+ 246.28% |
$152K - $182K
|
3.96K
$215K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.64K+ 6.7% |
$143K - $171K
|
42.1K
$2.28M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.1K+ 16.39% |
$113K - $135K
|
14.9K
$807K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.9K+ 9.79% |
$103K - $123K
|
21.3K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.63K+ 10.68% |
$87.7K - $105K
|
16.8K
$913K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
646+ 0.96% |
$34.9K - $41.7K
|
68.1K
$3.69M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
642+ 2.7% |
$34.7K - $41.5K
|
24.4K
$1.32M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
427+ 6.55% |
$23K - $27.6K
|
6.95K
$377K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
372+ 14.81% |
$20.1K - $24K
|
2.88K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
371+ 6.36% |
$20K - $24K
|
6.2K
$336K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
274+ 7.08% |
$14.8K - $17.7K
|
4.14K
$225K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
211+ 12.18% |
$11.4K - $13.6K
|
1.94K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
41+ 4.94% |
$2.21K - $2.65K
|
871
$47.2K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14+ 0.1% |
$756 - $904
|
13.8K
$745K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
11New |
$594 - $711
|
11
$596
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
6+ 1.18% |
$324 - $388
|
513
$27.8K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5New |
$270 - $323
|
5
$271
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$108 - $129
|
2
$108
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.03% |
$54 - $64.6
|
3.85K
$208K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 1.89% |
$108 - $129
|
104
$5.64K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2- 0.02% |
$108 - $129
|
11.5K
$624K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 2.04% |
$648 - $775
|
575
$31.2K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18- 0.25% |
$972 - $1.16K
|
7.23K
$392K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-37- 0.85% |
$2K - $2.39K
|
4.31K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-105- 1.35% |
$5.67K - $6.78K
|
7.7K
$417K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-175Closed |
$9.45K - $11.3K
|
0
$0
|