Acadian Asset Management LLC Rci Hospitality Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 667 shares of RICK stock, worth $36,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667

Holding current value

$36,151

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.52 - $49.61 $25,692 - $33,089	667 New	667 $29,000
Q1 2022 May 12, 2022	SELL	$58.36 - $91.33 $590,077 - $923,437	-10,111 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$60.83 - $77.88 $514,560 - $658,786	-8,459 Reduced 45.55%	10,111 $786,000
Q3 2021 Nov 12, 2021	BUY	$58.29 - $71.81 $187,985 - $231,587	3,225 Added 21.02%	18,570 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$62.08 - $79.99 $822,932 - $1.06 Million	13,256 Added 634.56%	15,345 $1.02 Million
Q1 2021 May 11, 2021	BUY	$36.62 - $70.86 $76,499 - $148,026	2,089 New	2,089 $133,000
Q3 2020 Nov 09, 2020	SELL	$10.68 - $21.17 $181,186 - $359,149	-16,965 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.21 - $18.33 $111,278 - $248,444	13,554 Added 397.36%	16,965 $235,000
Q3 2019 Nov 07, 2019	SELL	$14.25 - $20.98 $266,888 - $392,934	-18,729 Reduced 84.59%	3,411 $71,000
Q2 2019 Aug 08, 2019	SELL	$16.25 - $24.03 $621,465 - $919,003	-38,244 Reduced 63.33%	22,140 $388,000
Q1 2019 May 09, 2019	SELL	$20.33 - $25.2 $622,240 - $771,296	-30,607 Reduced 33.64%	60,384 $1.39 Million
Q4 2018 Feb 07, 2019	SELL	$18.52 - $29.53 $253,501 - $404,206	-13,688 Reduced 13.08%	90,991 $2.03 Million
Q3 2018 Oct 30, 2018	SELL	$28.36 - $34.37 $126,400 - $153,187	-4,457 Reduced 4.08%	104,679 $3.1 Million
Q2 2018 Jul 24, 2018	SELL	$27.19 - $32.64 $454,752 - $545,904	-16,725 Reduced 13.29%	109,136 $3.46 Million
Q1 2018 Apr 12, 2018	SELL	$27.01 - $30.81 $2.04 Million - $2.33 Million	-75,527 Reduced 37.5%	125,861 $3.57 Million
Q4 2017 Jan 18, 2018	SELL	$24.34 - $32.93 $1.39 Million - $1.88 Million	-57,210 Reduced 22.12%	201,388 $5.63 Million
Q3 2017 Oct 13, 2017	BUY	$22.22 - $26.33 $5.75 Million - $6.81 Million	258,598	258,598 $6.4 Million

Others Institutions Holding RICK

# of Institutions

109

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $500M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

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Acadian Asset Management LLC Rci Hospitality Holdings, Inc. Transaction History