Advisor Shares Investments LLC Rci Hospitality Holdings, Inc. Transaction History

Advisor Shares Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$76.0 - $96.97 $136,800 - $174,546	-1,800 Reduced 25.1%	5,372 $419,000
Q4 2022 Feb 14, 2023	SELL	$66.1 - $95.34 $61,472 - $88,666	-930 Reduced 11.48%	7,172 $668,000
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $180,301 - $272,727	3,700 Added 84.05%	8,102 $529,000
Q2 2022 Aug 08, 2022	SELL	$47.82 - $67.41 $540,557 - $762,002	-11,304 Reduced 71.97%	4,402 $213,000
Q1 2022 May 09, 2022	BUY	$58.36 - $91.33 $245,112 - $383,586	4,200 Added 36.5%	15,706 $965,000
Q4 2021 Jan 31, 2022	SELL	$60.83 - $77.88 $39,417 - $50,466	-648 Reduced 5.33%	11,506 $896,000
Q3 2021 Nov 04, 2021	SELL	$58.29 - $71.81 $26,347 - $32,458	-452 Reduced 3.59%	12,154 $833,000
Q2 2021 Jul 27, 2021	BUY	$62.08 - $79.99 $568,280 - $732,228	9,154 Added 265.18%	12,606 $835,000
Q1 2021 May 11, 2021	SELL	$36.62 - $70.86 $87,411 - $169,142	-2,387 Reduced 40.88%	3,452 $220,000
Q4 2020 Jan 25, 2021	SELL	$20.11 - $40.07 $185,353 - $369,325	-9,217 Reduced 61.22%	5,839 $230,000
Q3 2020 Nov 12, 2020	SELL	$10.68 - $21.17 $10,722 - $21,254	-1,004 Reduced 6.25%	15,056 $307,000
Q2 2020 Jul 14, 2020	BUY	$8.21 - $18.33 $54,941 - $122,664	6,692 Added 71.43%	16,060 $223,000
Q1 2020 May 13, 2020	SELL	$7.23 - $26.59 $128,043 - $470,908	-17,710 Reduced 65.4%	9,368 $93,000
Q4 2019 Jan 22, 2020	BUY	$17.94 - $20.67 $485,779 - $559,702	27,078 New	27,078 $555,000

111

4.42M

97.6K

92K

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $527M
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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