Assenagon Asset Management S.A. Rci Hospitality Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$47.82 - $67.41 $1.38 Million - $1.94 Million	-28,778 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$58.36 - $91.33 $1.27 Million - $1.99 Million	21,795 Added 312.12%	28,778 $1.77 Million
Q4 2021 Feb 01, 2022	BUY	$60.83 - $77.88 $424,775 - $543,836	6,983 New	6,983 $544,000
Q3 2021 Oct 19, 2021	SELL	$58.29 - $71.81 $489,810 - $603,419	-8,403 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$62.08 - $79.99 $521,658 - $672,155	8,403 New	8,403 $556,000
Q3 2019 Oct 16, 2019	SELL	$14.25 - $20.98 $262,200 - $386,032	-18,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$16.25 - $24.03 $299,000 - $442,152	18,400 New	18,400 $322,000
Q1 2019 Apr 26, 2019	SELL	$20.33 - $25.2 $416,764 - $516,600	-20,500 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$18.52 - $29.53 $379,660 - $605,365	20,500 New	20,500 $458,000

108

4.42M

97.6K

92K

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $530M
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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