Martingale Asset Management L P Rci Hospitality Holdings, Inc. Transaction History

Martingale Asset Management L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$36.62 - $70.86 $282,120 - $545,905	-7,704 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$20.11 - $40.07 $454,727 - $906,062	-22,612 Reduced 74.59%	7,704 $303,000
Q3 2020 Nov 12, 2020	SELL	$10.68 - $21.17 $98,266 - $194,785	-9,201 Reduced 23.28%	30,316 $618,000
Q2 2020 Aug 10, 2020	SELL	$8.21 - $18.33 $92,871 - $207,348	-11,312 Reduced 22.26%	39,517 $547,000
Q1 2020 May 11, 2020	SELL	$7.23 - $26.59 $59,271 - $217,984	-8,198 Reduced 13.89%	50,829 $506,000
Q4 2019 Feb 10, 2020	BUY	$17.94 - $20.67 $5,382 - $6,201	300 Added 0.51%	59,027 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$14.25 - $20.98 $433,542 - $638,295	30,424 Added 107.49%	58,727 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$16.25 - $24.03 $562,282 - $831,486	-34,602 Reduced 55.01%	28,303 $0
Q1 2019 May 08, 2019	BUY	$20.33 - $25.2 $229,728 - $284,760	11,300 Added 21.9%	62,905 $0
Q4 2018 Feb 11, 2019	BUY	$18.52 - $29.53 $261,150 - $416,402	14,101 Added 37.6%	51,605 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	$28.36 - $34.37 $130,456 - $158,102	4,600 Added 13.98%	37,504 $0
Q2 2018 Aug 09, 2018	BUY	$27.19 - $32.64 $220,239 - $264,384	8,100 Added 32.66%	32,904 $0
Q1 2018 May 11, 2018	SELL	$27.01 - $30.81 $135,050 - $154,050	-5,000 Reduced 16.78%	24,804 $0
Q4 2017 Feb 12, 2018	BUY	$24.34 - $32.93 $343,291 - $464,444	14,104 Added 89.83%	29,804 $0
Q3 2017 Nov 13, 2017	BUY	$22.22 - $26.33 $348,854 - $413,381	15,700	15,700 $389,000

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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