Purchases and Sales Made in Q2 2023 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29K+ 5.15% |
$2.1M - $2.27M
|
593K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.88K+ 1.72% |
$569K - $616K
|
465K
$26.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.75K+ 4.63% |
$560K - $606K
|
175K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.71KNew |
$485K - $525K
|
6.71K
$383K
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
6.61KNew |
$478K - $517K
|
6.61K
$378K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.56KNew |
$474K - $513K
|
6.56K
$375K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.79K+ 68.78% |
$346K - $374K
|
11.8K
$671K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.54KNew |
$328K - $355K
|
4.54K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.1KNew |
$296K - $321K
|
4.1K
$234K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.07KNew |
$294K - $319K
|
4.07K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
3.63K+ 3.08% |
$262K - $284K
|
121K
$6.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.51K+ 8.44% |
$254K - $275K
|
45.1K
$2.58M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.2KNew |
$231K - $250K
|
3.2K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.03K+ 17.87% |
$218K - $237K
|
20K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.88K+ 413.63% |
$208K - $225K
|
3.58K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.87K+ 3.13% |
$207K - $224K
|
94.7K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.33K+ 68.9% |
$168K - $182K
|
5.72K
$327K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.88K+ 14.77% |
$135K - $147K
|
14.6K
$833K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 34.08% |
$126K - $136K
|
6.85K
$391K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.45K+ 53.78% |
$105K - $113K
|
4.15K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
1.1K+ 22.0% |
$79.4K - $86K
|
6.1K
$348K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
824+ 34.65% |
$59.5K - $64.4K
|
3.2K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
662+ 2.93% |
$47.8K - $51.8K
|
23.3K
$1.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
593+ 3.35% |
$42.8K - $46.4K
|
18.3K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
503+ 17.76% |
$36.3K - $39.3K
|
3.34K
$191K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
500+ 7.94% |
$36.1K - $39.1K
|
6.8K
$388K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
480+ 7.5% |
$34.7K - $37.5K
|
6.88K
$393K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
397New |
$28.7K - $31K
|
397
$22.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
266+ 1.15% |
$19.2K - $20.8K
|
23.5K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
239+ 7.11% |
$17.3K - $18.7K
|
3.6K
$206K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 1.12% |
$14.4K - $15.6K
|
18.1K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
168+ 3.43% |
$12.1K - $13.1K
|
5.06K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
131+ 11.21% |
$9.46K - $10.2K
|
1.3K
$74.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
111+ 17.16% |
$8.02K - $8.68K
|
758
$43.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
88+ 1.99% |
$6.36K - $6.88K
|
4.51K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
61+ 8.91% |
$4.41K - $4.77K
|
746
$42.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
46+ 0.69% |
$3.32K - $3.6K
|
6.68K
$382K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
43+ 1.28% |
$3.11K - $3.36K
|
3.41K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40+ 0.75% |
$2.89K - $3.13K
|
5.36K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22+ 0.28% |
$1.59K - $1.72K
|
7.76K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11+ 0.02% |
$794 - $860
|
44.1K
$2.52M
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1New |
$72.2 - $78.2
|
1
$57.1
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.12% |
$72.2 - $78.2
|
811
$46.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-3- 0.04% |
$217 - $235
|
8.05K
$460K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5- 0.13% |
$361 - $391
|
3.85K
$220K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.1% |
$361 - $391
|
4.77K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6- 1.95% |
$433 - $469
|
302
$17.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23- 1.31% |
$1.66K - $1.8K
|
1.73K
$98.7K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32- 0.77% |
$2.31K - $2.5K
|
4.12K
$235K
|