Connor, Clark & Lunn Investment Management Ltd. Rci Hospitality Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.68 - $21.17 $216,558 - $429,264	-20,277 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.21 - $18.33 $46,961 - $104,847	-5,720 Reduced 22.0%	20,277 $281,000
Q1 2020 May 13, 2020	SELL	$7.23 - $26.59 $88,046 - $323,813	-12,178 Reduced 31.9%	25,997 $259,000
Q4 2019 Feb 12, 2020	SELL	$17.94 - $20.67 $1,794 - $2,067	-100 Reduced 0.26%	38,175 $783,000
Q3 2019 Nov 13, 2019	BUY	$14.25 - $20.98 $66,975 - $98,606	4,700 Added 14.0%	38,275 $792,000
Q2 2019 Aug 07, 2019	BUY	$16.25 - $24.03 $92,218 - $136,370	5,675 Added 20.34%	33,575 $588,000
Q1 2019 May 08, 2019	BUY	$20.33 - $25.2 $44,725 - $55,440	2,200 Added 8.56%	27,900 $641,000
Q4 2018 Feb 12, 2019	BUY	$18.52 - $29.53 $11,112 - $17,718	600 Added 2.39%	25,700 $574,000
Q3 2018 Nov 13, 2018	BUY	$28.36 - $34.37 $158,816 - $192,472	5,600 Added 28.72%	25,100 $743,000
Q2 2018 Aug 02, 2018	BUY	$27.19 - $32.64 $138,669 - $166,464	5,100 Added 35.42%	19,500 $617,000
Q1 2018 May 14, 2018	SELL	$27.01 - $30.81 $40,515 - $46,215	-1,500 Reduced 9.43%	14,400 $409,000
Q4 2017 Feb 09, 2018	SELL	$24.34 - $32.93 $97,360 - $131,720	-4,000 Reduced 20.1%	15,900 $445,000
Q3 2017 Nov 14, 2017	SELL	$22.22 - $26.33 $215,534 - $255,400	-9,700 Reduced 32.77%	19,900 $493,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,600	29,600 $706,000

Others Institutions Holding RICK

# of Institutions

111

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$51.4 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$35.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$29.6 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$26.3 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$17.8 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

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...

More about RICK

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