Purchases and Sales Made in Q2 2022 in Rci Hospitality Holdings, Inc. (RICK)

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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 $263K
Jul 19, 2022 Q2 2022
Tci Wealth Advisors, Inc.

SELL
 -
-64
- 55.17%
$3.06K - $4.31K
52 $2.03K
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-73
- 0.32%
$3.49K - $4.92K
22.7K $885K
Aug 12, 2022 Q2 2022
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-80
Closed
$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 $442K
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-111
- 0.52%
$5.31K - $7.48K
21.1K $822K
Aug 15, 2022 Q2 2022
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-140
Closed
$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 $161K
Aug 15, 2022 Q2 2022
Scholtz & Company, LLC

Stamford, CT
SELL
 -
-362
- 0.3%
$17.3K - $24.4K
119K $4.64M
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-427
- 21.44%
$20.4K - $28.8K
1.57K $61K
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-451
- 3.68%
$21.6K - $30.4K
11.8K $460K
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-455
- 2.89%
$21.8K - $30.7K
15.3K $597K
Jun 20, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-466
- 10.27%
$22.3K - $31.4K
4.07K $159K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-493
- 12.83%
$23.6K - $33.2K
3.35K $131K
Aug 03, 2022 Q2 2022
Cibc Private Wealth Group, LLC

SELL
 -
-715
Closed
$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 $1.69M
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-1K
- 69.34%
$48K - $67.7K
444 $17.3K
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-1.1K
- 4.28%
$52.6K - $74.2K
24.6K $958K
Jul 20, 2022 Q2 2022
Dorsey Wright & Associates

SELL
 -
-1.26K
Closed
$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 $1.77M
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-1.76K
- 1.18%
$84K - $118K
147K $5.75M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-2.15K
- 6.57%
$103K - $145K
30.6K $1.19M
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-2.15K
- 6.57%
$103K - $145K
30.6K $1.19M
Aug 12, 2022 Q2 2022
Corsair Capital Management, L.P.

New York, NY
SELL
 -
-2.5K
- 23.63%
$120K - $169K
8.08K $315K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-2.92K
- 61.32%
$139K - $197K
1.84K $71.7K
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-3.41K
Closed
$163K - $230K
0 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-3.43K
Closed
$164K - $231K
0 $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-3.58K
Closed
$171K - $241K
0 $0
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-3.72K
Closed
$178K - $250K
0 $0
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-4K
Closed
$191K - $270K
0 $0
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-4.38K
- 41.2%
$209K - $295K
6.25K $243K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-5.1K
- 91.57%
$244K - $344K
470 $18.3K
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-5.31K
- 51.5%
$254K - $358K
5K $195K
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-5.46K
Closed
$261K - $368K
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-5.87K
- 1.47%
$280K - $395K
392K $15.3M
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-5.99K
Closed
$286K - $404K
0 $0
Aug 08, 2022 Q2 2022
Willis Investment Counsel

Gainesville, GA
SELL
 -
-6K
Closed
$287K - $404K
0 $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-8.31K
Closed
$397K - $560K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-9.4K
- 82.17%
$449K - $634K
2.04K $79.5K
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-10.2K
Closed
$487K - $686K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-10.6K
- 95.85%
$506K - $714K
458 $17.8K
Jul 19, 2022 Q2 2022
Eidelman Virant Capital

SELL
 -
-11K
Closed
$526K - $742K
0 $0
Aug 08, 2022 Q2 2022
Advisor Shares Investments LLC

Bethesda, MD
SELL
 -
-11.3K
- 71.97%
$541K - $762K
4.4K $172K
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-13.9K
Closed
$664K - $936K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-14.8K
- 21.91%
$707K - $996K
52.7K $2.05M
Aug 15, 2022 Q2 2022
Manatuck Hill Partners, LLC

Westport, CT
SELL
 -
-15K
Closed
$717K - $1.01M
0 $0
Aug 15, 2022 Q2 2022
Greenhaven Road Investment Management, L.P.

Greenwich, CT
SELL
 -
-20.2K
Closed
$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 $1.1M
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-28.8K
Closed
$1.38M - $1.94M
0 $0

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