Latest Institutional Transactions on Rci Hospitality Holdings, Inc. (RICK)
This table provides information on the latest institutional transactions involving Rci Hospitality Holdings, Inc. (RICK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
7.36KNew |
$359K - $543K
|
7.36K
$325K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
322+ 20.58% |
$15.7K - $23.7K
|
1.89K
$83.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
100New |
$4.87K - $7.37K
|
100
$4.42K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-640- 81.01% |
$31.2K - $47.2K
|
150
$6.63K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.77K+ 79.75% |
$228K - $322K
|
10.8K
$475K
|
|
|
Aug 15, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-20.2KClosed |
$964K - $1.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-432Closed |
$20.7K - $29.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
65.4K+ 145.26% |
$3.13M - $4.41M
|
110K
$4.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
88.9KNew |
$4.25M - $5.99M
|
88.9K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$487K - $686K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15KClosed |
$717K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-140Closed |
$6.69K - $9.44K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.29K+ 69.91% |
$110K - $155K
|
5.57K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$591K - $833K
|
12.4K
$546K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.99KClosed |
$286K - $404K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$191K - $270K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Adw Capital Management, LLC
Miami Beach, FL |
BUY
|
CALL |
50KNew |
$2.39M - $3.37M
|
50K
$2.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.46KClosed |
$261K - $368K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-80Closed |
$3.83K - $5.39K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-6KClosed |
$287K - $404K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-715Closed |
$34.2K - $48.2K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.8KClosed |
$1.38M - $1.94M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.26KClosed |
$60.3K - $85K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-11KClosed |
$526K - $742K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-64- 55.17% |
$3.06K - $4.31K
|
52
$2.3K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
460New |
$26.8K - $42K
|
460
$20.3K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.4KClosed |
$721K - $1.13M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-937Closed |
$54.7K - $85.6K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-600Closed |
$35K - $54.8K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
100+ 100.0% |
$5.84K - $9.13K
|
200
$8.84K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$60.8 - $77.9
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
154New |
$9.37K - $12K
|
154
$6.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.35KClosed |
$325K - $417K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.5KClosed |
$91.2K - $117K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-4.9KClosed |
$298K - $381K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-20Closed |
$1.22K - $1.56K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-13K- 98.49% |
$760K - $936K
|
200
$8.84K
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
18.9KNew |
$1.1M - $1.36M
|
18.9K
$835K
|
|
|
Nov 17, 2021
Q3 2021
|
Wilen Investment Management Corp.
|
BUY
|
- |
1.19KNew |
$69.1K - $85.1K
|
1.19K
$52.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100New |
$5.83K - $7.18K
|
100
$4.42K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.67KClosed |
$97.5K - $120K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-16.4KClosed |
$958K - $1.18M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.05KClosed |
$177K - $219K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.2KClosed |
$1.07M - $1.38M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-385Closed |
$23.9K - $30.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.5KClosed |
$279K - $360K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
5.7KNew |
$209K - $404K
|
5.7K
$252K
|
|
|
May 17, 2021
Q1 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
60KNew |
$2.2M - $4.25M
|
60K
$2.65M
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9.5KClosed |
$348K - $673K
|
0
$0
|
|