Purchases and Sales Made in Q2 2022 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15- 0.22% |
$717 - $1.01K
|
6.76K
$269K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-64- 55.17% |
$3.06K - $4.31K
|
52
$2.07K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-73- 0.32% |
$3.49K - $4.92K
|
22.7K
$902K
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-80Closed |
$3.83K - $5.39K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-108- 0.94% |
$5.16K - $7.28K
|
11.4K
$451K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-111- 0.52% |
$5.31K - $7.48K
|
21.1K
$838K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-140Closed |
$6.69K - $9.44K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-236- 5.39% |
$11.3K - $15.9K
|
4.14K
$165K
|
|
Aug 15, 2022
Q2 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-362- 0.3% |
$17.3K - $24.4K
|
119K
$4.73M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-427- 21.44% |
$20.4K - $28.8K
|
1.57K
$62.2K
|
|
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
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-451- 3.68% |
$21.6K - $30.4K
|
11.8K
$469K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-455- 2.89% |
$21.8K - $30.7K
|
15.3K
$608K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-466- 10.27% |
$22.3K - $31.4K
|
4.07K
$162K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-493- 12.83% |
$23.6K - $33.2K
|
3.35K
$133K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-715Closed |
$34.2K - $48.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-943- 2.13% |
$45.1K - $63.6K
|
43.3K
$1.72M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1K- 69.34% |
$48K - $67.7K
|
444
$17.6K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.1K- 4.28% |
$52.6K - $74.2K
|
24.6K
$977K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.26KClosed |
$60.3K - $85K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.46K- 3.11% |
$69.8K - $98.4K
|
45.5K
$1.81M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.76K- 1.18% |
$84K - $118K
|
147K
$5.86M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.15K- 6.57% |
$103K - $145K
|
30.6K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.15K- 6.57% |
$103K - $145K
|
30.6K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.5K- 23.63% |
$120K - $169K
|
8.08K
$321K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.92K- 61.32% |
$139K - $197K
|
1.84K
$73.1K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.41KClosed |
$163K - $230K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.43KClosed |
$164K - $231K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.58KClosed |
$171K - $241K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.72KClosed |
$178K - $250K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$191K - $270K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.38K- 41.2% |
$209K - $295K
|
6.25K
$248K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.1K- 91.57% |
$244K - $344K
|
470
$18.7K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.31K- 51.5% |
$254K - $358K
|
5K
$199K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.46KClosed |
$261K - $368K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.87K- 1.47% |
$280K - $395K
|
392K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.99KClosed |
$286K - $404K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-6KClosed |
$287K - $404K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.31KClosed |
$397K - $560K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.4K- 82.17% |
$449K - $634K
|
2.04K
$81K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$487K - $686K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.6K- 95.85% |
$506K - $714K
|
458
$18.2K
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-11KClosed |
$526K - $742K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-11.3K- 71.97% |
$541K - $762K
|
4.4K
$175K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13.9KClosed |
$664K - $936K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.8K- 21.91% |
$707K - $996K
|
52.7K
$2.09M
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15KClosed |
$717K - $1.01M
|
0
$0
|
|
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
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-20.3K- 41.81% |
$973K - $1.37M
|
28.3K
$1.13M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.8KClosed |
$1.38M - $1.94M
|
0
$0
|