Purchases and Sales Made in Q1 2023 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q1 2023. The information is specifically focused on institutions that hold shares of RCI HOSPITALITY HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
200New |
$15.2K - $19.4K
|
200
$11.4K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
190+ 12.18% |
$14.4K - $18.4K
|
1.75K
$100K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
168+ 5.22% |
$12.8K - $16.3K
|
3.39K
$193K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
154New |
$11.7K - $14.9K
|
154
$8.8K
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
131+ 2.75% |
$9.96K - $12.7K
|
4.89K
$279K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
126+ 1.66% |
$9.58K - $12.2K
|
7.71K
$441K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
125+ 2.91% |
$9.5K - $12.1K
|
4.42K
$252K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
83+ 2.04% |
$6.31K - $8.05K
|
4.15K
$237K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15+ 2.56% |
$1.14K - $1.45K
|
602
$34.4K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2+ 0.07% |
$152 - $194
|
2.83K
$162K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2+ 0.03% |
$152 - $194
|
6.96K
$398K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.12% |
$76 - $97
|
812
$46.4K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10- 5.41% |
$760 - $970
|
175
$10K
|
|
May 12, 2023
Q1 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-13- 0.16% |
$988 - $1.26K
|
8.05K
$460K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-34- 2.15% |
$2.58K - $3.3K
|
1.55K
$88.6K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53- 7.57% |
$4.03K - $5.14K
|
647
$37K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66- 1.93% |
$5.02K - $6.4K
|
3.36K
$192K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-87- 15.05% |
$6.61K - $8.44K
|
491
$28.1K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-160- 1.5% |
$12.2K - $15.5K
|
10.5K
$600K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-182- 13.47% |
$13.8K - $17.6K
|
1.17K
$66.8K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-500- 7.35% |
$38K - $48.5K
|
6.3K
$360K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-502- 3.84% |
$38.2K - $48.7K
|
12.6K
$719K
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.09K- 9.98% |
$82.7K - $106K
|
9.81K
$561K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.17K- 39.58% |
$88.9K - $113K
|
1.79K
$102K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.3K- 25.0% |
$98.8K - $126K
|
3.9K
$223K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.43K- 21.19% |
$109K - $139K
|
5.32K
$304K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.65K- 40.24% |
$126K - $160K
|
2.45K
$140K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.8K- 25.1% |
$137K - $175K
|
5.37K
$307K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2K- 29.56% |
$152K - $194K
|
4.77K
$273K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 10.95% |
$167K - $213K
|
17.9K
$1.02M
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.96K- 14.32% |
$225K - $287K
|
17.7K
$1.01M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.2K- 80.36% |
$243K - $311K
|
783
$44.7K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.38K- 51.58% |
$257K - $328K
|
3.17K
$181K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.08K- 9.53% |
$310K - $395K
|
38.7K
$2.21M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.63K- 61.71% |
$352K - $449K
|
2.87K
$164K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.88K- 26.48% |
$371K - $473K
|
13.6K
$774K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.31K- 29.87% |
$403K - $515K
|
12.5K
$712K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.65K- 14.16% |
$505K - $645K
|
40.3K
$2.3M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 29.02% |
$798K - $1.02M
|
25.7K
$1.47M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10.6K- 81.7% |
$807K - $1.03M
|
2.38K
$136K
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-10.7K- 20.42% |
$812K - $1.04M
|
41.6K
$2.38M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.7K- 1.87% |
$816K - $1.04M
|
564K
$32.2M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.3K- 34.0% |
$1.09M - $1.39M
|
27.7K
$1.58M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.2K- 6.2% |
$1.84M - $2.35M
|
366K
$20.9M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.8K- 89.73% |
$3.79M - $4.83M
|
5.7K
$326K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.1K- 87.07% |
$3.96M - $5.05M
|
7.74K
$442K
|