Lsv Asset Management Rci Hospitality Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$36.62 - $70.86 $4.79 Million - $9.26 Million	-130,727 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$20.11 - $40.07 $2.33 Million - $4.64 Million	-115,801 Reduced 46.97%	130,727 $5.16 Million
Q3 2020 Oct 23, 2020	SELL	$10.68 - $21.17 $353,775 - $701,256	-33,125 Reduced 11.85%	246,528 $5.03 Million
Q2 2020 Aug 05, 2020	SELL	$8.21 - $18.33 $110,014 - $245,621	-13,400 Reduced 4.57%	279,653 $3.88 Million
Q1 2020 May 07, 2020	SELL	$7.23 - $26.59 $263,172 - $967,876	-36,400 Reduced 11.05%	293,053 $2.92 Million
Q4 2019 Feb 10, 2020	SELL	$17.94 - $20.67 $84,318 - $97,149	-4,700 Reduced 1.41%	329,453 $6.75 Million
Q3 2019 Nov 07, 2019	SELL	$14.25 - $20.98 $4,275 - $6,294	-300 Reduced 0.09%	334,153 $6.91 Million
Q2 2019 Aug 08, 2019	SELL	$16.25 - $24.03 $9,750 - $14,418	-600 Reduced 0.18%	334,453 $5.86 Million
Q1 2019 May 07, 2019	SELL	$20.33 - $25.2 $30,494 - $37,800	-1,500 Reduced 0.45%	335,053 $7.7 Million
Q4 2018 Feb 05, 2019	SELL	$18.52 - $29.53 $203,720 - $324,830	-11,000 Reduced 3.16%	336,553 $7.52 Million
Q3 2018 Nov 06, 2018	SELL	$28.36 - $34.37 $257,593 - $312,182	-9,083 Reduced 2.55%	347,553 $10.3 Million
Q2 2018 Aug 08, 2018	SELL	$27.19 - $32.64 $496,108 - $595,549	-18,246 Reduced 4.87%	356,636 $11.3 Million
Q1 2018 May 04, 2018	SELL	$27.01 - $30.81 $151,256 - $172,536	-5,600 Reduced 1.47%	374,882 $10.6 Million
Q4 2017 Feb 01, 2018	SELL	$24.34 - $32.93 $221,494 - $299,663	-9,100 Reduced 2.34%	380,482 $0
Q3 2017 Nov 13, 2017	BUY	$22.22 - $26.33 $8.66 Million - $10.3 Million	389,582	389,582 $9.64 Million

Others Institutions Holding RICK

# of Institutions

110

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$48.7 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$33.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$28 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$25 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$16.8 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 $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...

More about RICK

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