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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-6K- 19.03% |
$433K - $469K
|
25.5K
$613K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
43+ 1.28% |
$3.11K - $3.36K
|
3.41K
$81.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.56KNew |
$474K - $513K
|
6.56K
$158K
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
168+ 3.43% |
$12.1K - $13.1K
|
5.06K
$122K
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1New |
$72.2 - $78.2
|
1
$24
|
|
| Q1 2023 | |||||||
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-500- 7.35% |
$38K - $48.5K
|
6.3K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
243+ 6.0% |
$18.5K - $23.6K
|
4.29K
$103K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
500New |
$38K - $48.5K
|
500
$12K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.2K- 80.36% |
$243K - $311K
|
783
$18.8K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.38KNew |
$257K - $328K
|
3.38K
$81.3K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
4KNew |
$304K - $388K
|
4K
$96.1K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
154New |
$11.7K - $14.9K
|
154
$3.7K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$19.8K - $28.6K
|
300
$7.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22- 0.47% |
$1.45K - $2.1K
|
4.62K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
500New |
$33.1K - $47.7K
|
500
$12K
|
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-5.1K- 55.43% |
$337K - $486K
|
4.1K
$98.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58.8KNew |
$3.88M - $5.6M
|
58.8K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.66K- 7.57% |
$176K - $254K
|
32.5K
$781K
|
|
|
Feb 14, 2023
Q4 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
19KNew |
$1.26M - $1.81M
|
19K
$456K
|
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
10KNew |
$661K - $953K
|
10K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-290- 2.33% |
$19.2K - $27.6K
|
12.2K
$292K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.35KNew |
$155K - $224K
|
2.35K
$56.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.9KNew |
$192K - $276K
|
2.9K
$69.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
10New |
$661 - $953
|
10
$240
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
35New |
$2.31K - $3.34K
|
35
$841
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-5K- 44.52% |
$244K - $369K
|
6.23K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.51K+ 56.18% |
$171K - $259K
|
9.76K
$234K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
322+ 20.58% |
$15.7K - $23.7K
|
1.89K
$45.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
100New |
$4.87K - $7.37K
|
100
$2.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-640- 81.01% |
$31.2K - $47.2K
|
150
$3.6K
|
|
| Q2 2022 | |||||||
|
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
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.99KClosed |
$286K - $404K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.29K+ 69.91% |
$110K - $155K
|
5.57K
$134K
|
|
|
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
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
88.9KNew |
$4.25M - $5.99M
|
88.9K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.77K+ 79.75% |
$228K - $322K
|
10.8K
$258K
|
|
|
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
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$591K - $833K
|
12.4K
$297K
|
|
|
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
$1.2M
|
|
|
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
$1.25K
|
|
|
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
$11K
|
|