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 |
|---|---|---|---|---|---|---|---|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-85- 5.14% |
$6.14K - $6.65K
|
1.57K
$89.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-127- 2.87% |
$9.17K - $9.93K
|
4.3K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-209- 0.12% |
$15.1K - $16.3K
|
175K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-296- 1.15% |
$21.4K - $23.1K
|
25.4K
$1.45M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-352- 3.35% |
$25.4K - $27.5K
|
10.2K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500- 2.24% |
$36.1K - $39.1K
|
21.8K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-518- 3.82% |
$37.4K - $40.5K
|
13K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-554- 31.02% |
$40K - $43.3K
|
1.23K
$70.4K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-843- 13.79% |
$60.9K - $65.9K
|
5.27K
$301K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 23.08% |
$65K - $70.4K
|
3K
$171K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.16K- 26.52% |
$83.4K - $90.3K
|
3.2K
$183K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.24K- 9.82% |
$89.7K - $97.1K
|
11.4K
$652K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.37K- 33.33% |
$98.9K - $107K
|
2.74K
$157K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.71K- 53.99% |
$124K - $134K
|
1.46K
$83.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.74K- 17.68% |
$125K - $136K
|
8.08K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.1K- 7.57% |
$152K - $164K
|
25.6K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.28K- 40.44% |
$165K - $178K
|
3.36K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.75K- 87.07% |
$199K - $215K
|
409
$23.4K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.86K- 7.39% |
$206K - $223K
|
35.8K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.91K- 17.7% |
$210K - $227K
|
13.5K
$772K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.32K- 11.04% |
$240K - $260K
|
26.8K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.49K- 40.81% |
$252K - $273K
|
5.06K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.08K- 40.34% |
$367K - $397K
|
7.51K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.15K- 15.43% |
$372K - $402K
|
28.2K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-6K- 19.03% |
$433K - $469K
|
25.5K
$1.46M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.62K- 63.42% |
$550K - $596K
|
4.4K
$251K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.62K- 63.42% |
$550K - $596K
|
4.4K
$251K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.13K- 44.29% |
$587K - $635K
|
10.2K
$584K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.1K- 63.77% |
$877K - $950K
|
6.9K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12.9K- 40.4% |
$935K - $1.01M
|
19.1K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.7K- 37.15% |
$1.35M - $1.47M
|
31.7K
$1.81M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.7K- 37.15% |
$1.35M - $1.47M
|
31.7K
$1.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22K- 6.02% |
$1.59M - $1.72M
|
344K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.4K- 41.48% |
$1.62M - $1.75M
|
31.6K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24K- 59.55% |
$1.73M - $1.88M
|
16.3K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.9K- 73.2% |
$2.23M - $2.41M
|
11.3K
$645K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51K- 52.62% |
$3.68M - $3.99M
|
45.9K
$2.62M
|