Purchases and Sales Made in Q3 2023 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-199- 0.78% |
$11.9K - $15.4K
|
25.2K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 1.83% |
$24K - $30.9K
|
21.4K
$1.16M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-718- 13.62% |
$43.1K - $55.6K
|
4.55K
$248K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-724- 7.13% |
$43.5K - $56K
|
9.43K
$513K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-733- 98.26% |
$44K - $56.7K
|
13
$707
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.82K- 56.78% |
$109K - $141K
|
1.38K
$75.3K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.93K- 46.48% |
$116K - $149K
|
2.22K
$121K
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.99K- 30.11% |
$120K - $154K
|
4.62K
$251K
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.4K- 29.73% |
$144K - $186K
|
5.68K
$309K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.8K- 0.47% |
$168K - $216K
|
591K
$32.1M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.56K- 99.36% |
$214K - $275K
|
23
$1.25K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.72K- 18.67% |
$224K - $288K
|
16.2K
$883K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.78K- 14.23% |
$227K - $293K
|
22.8K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.18K- 32.09% |
$251K - $324K
|
8.85K
$482K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.58K- 17.1% |
$275K - $354K
|
22.2K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.97K- 17.61% |
$298K - $384K
|
23.2K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.08K- 44.95% |
$305K - $393K
|
6.22K
$338K
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-5.32K- 4.38% |
$320K - $412K
|
116K
$6.32M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.44K- 1.58% |
$326K - $421K
|
339K
$18.4M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.16K- 89.93% |
$370K - $477K
|
690
$37.5K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.65K- 56.61% |
$459K - $592K
|
5.87K
$319K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-7.72K- 17.1% |
$463K - $597K
|
37.4K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
Adw Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-8K- 0.84% |
$480K - $619K
|
941K
$51.2M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.9K- 28.07% |
$534K - $688K
|
22.8K
$1.24M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-35.5K- 80.47% |
$2.13M - $2.74M
|
8.6K
$468K
|