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, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.13KClosed |
$34.7K - $51.3K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100Closed |
$1.63K - $2.4K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-37.5KClosed |
$609K - $901K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6Closed |
$97.5 - $144
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12.7KClosed |
$206K - $305K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-175Closed |
$2.84K - $4.21K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-59KClosed |
$1.2M - $1.49M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Assetmark, Inc
|
SELL
|
- |
-26Closed |
$529 - $655
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-10.7KClosed |
$217K - $270K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-10.7KClosed |
$217K - $270K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-109KClosed |
$2.22M - $2.75M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-281Closed |
$5.2K - $8.3K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-55Closed |
$1.02K - $1.62K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-23.1KClosed |
$428K - $683K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.84K+ 577.6% |
$80.4K - $97.5K
|
3.33K
$79.9K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
93.3KNew |
$2.65M - $3.21M
|
93.3K
$2.24M
|
|
|
Oct 17, 2018
Q3 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-98.6KClosed |
$2.8M - $3.39M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 08, 2018
Q2 2018
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-30KClosed |
$816K - $979K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.02KClosed |
$27.6K - $31.4K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.79KClosed |
$48.3K - $55.1K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10KClosed |
$270K - $308K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-4.18KClosed |
$102K - $138K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-10KClosed |
$243K - $329K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.33KClosed |
$56.7K - $76.7K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-15.8KClosed |
$385K - $520K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-6.85KClosed |
$167K - $226K
|
0
$0
|
|
| Q4 2015 | |||||||
|
Jan 29, 2018
Q4 2015
|
Bailard, Inc.
|
BUY
|
- |
25.8KNew |
N/A
|
25.8K
$620K
|
|