Purchases and Sales Made in Q2 2024 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
145+ 16.65% |
$6.2K - $8.25K
|
1.02K
$55.3K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
85New |
$3.63K - $4.83K
|
85
$4.62K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
80New |
$3.42K - $4.55K
|
80
$4.35K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
37+ 6.43% |
$1.58K - $2.1K
|
612
$33.3K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
16New |
$684 - $910
|
16
$871
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16+ 320.0% |
$684 - $910
|
21
$1.14K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
11New |
$470 - $626
|
11
$599
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
9New |
$385 - $512
|
9
$490
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4+ 0.03% |
$171 - $228
|
13.8K
$748K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3New |
$128 - $171
|
3
$163
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 2.88% |
$128 - $171
|
107
$5.82K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.31% |
$42.8 - $56.9
|
320
$17.4K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1- 10.0% |
$42.8 - $56.9
|
9
$490
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-95- 1.92% |
$4.06K - $5.4K
|
4.86K
$265K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-224- 2.65% |
$9.58K - $12.7K
|
8.23K
$448K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-298- 1.22% |
$12.7K - $17K
|
24.1K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-356- 8.59% |
$15.2K - $20.2K
|
3.79K
$206K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.04K- 16.0% |
$44.3K - $58.9K
|
5.44K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1K- 19.3% |
$47K - $62.6K
|
4.6K
$250K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.37K- 25.61% |
$58.5K - $77.9K
|
3.98K
$216K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.51K- 8.95% |
$64.4K - $85.7K
|
15.3K
$835K
|
|
Aug 14, 2024
Q2 2024
|
Adw Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-2.5K- 0.27% |
$107K - $142K
|
932K
$50.7M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.56K- 2.82% |
$110K - $146K
|
88.1K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 32.77% |
$140K - $186K
|
6.72K
$366K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.66K- 59.59% |
$199K - $265K
|
3.16K
$172K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.55K- 20.02% |
$237K - $316K
|
22.2K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.37K- 58.92% |
$272K - $362K
|
4.44K
$241K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.9K- 46.37% |
$295K - $393K
|
7.99K
$435K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.2K- 33.8% |
$308K - $410K
|
14.1K
$767K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.99K- 3.09% |
$427K - $568K
|
313K
$17M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.4K- 52.91% |
$444K - $590K
|
9.24K
$502K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.4K- 36.78% |
$617K - $821K
|
24.8K
$1.35M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-15.5K- 84.9% |
$665K - $884K
|
2.77K
$150K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16K- 77.06% |
$686K - $912K
|
4.77K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.1K- 62.97% |
$816K - $1.09M
|
11.2K
$611K
|
|
Aug 08, 2024
Q2 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-69.5K- 71.35% |
$2.97M - $3.95M
|
27.9K
$1.52M
|