Purchases and Sales Made in Q4 2022 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
384+ 3.73% |
$25.4K - $36.6K
|
10.7K
$424K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
382+ 1.72% |
$25.3K - $36.4K
|
22.6K
$898K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$19.8K - $28.6K
|
300
$11.9K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
250+ 3.55% |
$16.5K - $23.8K
|
7.3K
$290K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
210+ 6.98% |
$13.9K - $20K
|
3.22K
$128K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
192+ 0.11% |
$12.7K - $18.3K
|
167K
$6.66M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
189+ 28.64% |
$12.5K - $18K
|
849
$33.7K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
122+ 2.92% |
$8.06K - $11.6K
|
4.29K
$171K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
87+ 17.72% |
$5.75K - $8.29K
|
578
$23K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
60+ 1.55% |
$3.97K - $5.72K
|
3.94K
$157K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
35New |
$2.31K - $3.34K
|
35
$1.39K
|
|
Feb 14, 2023
Q4 2022
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
21+ 0.02% |
$1.39K - $2K
|
115K
$4.57M
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
10New |
$661 - $953
|
10
$397
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.12% |
$66.1 - $95.3
|
811
$32.2K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.03% |
$132 - $191
|
6.78K
$269K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15- 2.1% |
$991 - $1.43K
|
700
$27.8K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16- 0.39% |
$1.06K - $1.53K
|
4.07K
$162K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22- 0.47% |
$1.45K - $2.1K
|
4.62K
$184K
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-26- 0.32% |
$1.72K - $2.48K
|
8.06K
$320K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 7.85% |
$3.3K - $4.77K
|
587
$23.3K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-61- 18.6% |
$4.03K - $5.82K
|
267
$10.6K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-246- 6.81% |
$16.3K - $23.5K
|
3.37K
$134K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-246- 0.06% |
$16.3K - $23.5K
|
390K
$15.5M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-246- 6.81% |
$16.3K - $23.5K
|
3.37K
$134K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-263- 3.39% |
$17.4K - $25.1K
|
7.51K
$298K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-290- 2.33% |
$19.2K - $27.6K
|
12.2K
$483K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-846- 22.25% |
$55.9K - $80.7K
|
2.96K
$117K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-930- 11.48% |
$61.5K - $88.7K
|
7.17K
$285K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-954- 2.57% |
$63.1K - $91K
|
36.2K
$1.44M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1K- 4.31% |
$66.1K - $95.3K
|
22.2K
$882K
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.38K- 11.22% |
$91K - $131K
|
10.9K
$433K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.45K- 6.5% |
$96.1K - $139K
|
20.9K
$831K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.04K- 3.3% |
$135K - $194K
|
59.9K
$2.38M
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.14K- 47.47% |
$141K - $204K
|
2.36K
$93.9K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.33K- 11.21% |
$154K - $222K
|
18.4K
$732K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.66K- 7.57% |
$176K - $254K
|
32.5K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.07K- 31.26% |
$203K - $293K
|
6.75K
$268K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.8K- 16.89% |
$251K - $362K
|
18.7K
$743K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.92K- 49.17% |
$259K - $374K
|
4.05K
$161K
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.35K- 52.95% |
$287K - $415K
|
3.86K
$154K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.38K- 17.5% |
$290K - $418K
|
20.7K
$821K
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-5.1K- 55.43% |
$337K - $486K
|
4.1K
$163K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.66K- 21.99% |
$506K - $730K
|
27.2K
$1.08M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.66K- 21.99% |
$506K - $730K
|
27.2K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.98K- 62.48% |
$593K - $856K
|
5.39K
$214K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11K- 20.7% |
$725K - $1.05M
|
42K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.7K- 41.68% |
$839K - $1.21M
|
17.8K
$706K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.9K- 78.29% |
$1.31M - $1.89M
|
5.51K
$219K
|