Purchases and Sales Made in Q4 2021 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
58+ 42.65% |
$3.53K - $4.52K
|
194
$10.5K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
20+ 0.3% |
$1.22K - $1.56K
|
6.77K
$367K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20+ 2.32% |
$1.22K - $1.56K
|
883
$47.9K
|
|
Jan 18, 2022
Q4 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
10+ 0.04% |
$608 - $779
|
25K
$1.35M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$60.8 - $77.9
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-20Closed |
$1.22K - $1.56K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44- 0.94% |
$2.68K - $3.43K
|
4.62K
$250K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-126- 4.31% |
$7.66K - $9.81K
|
2.8K
$152K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 2.89% |
$8.03K - $10.3K
|
4.44K
$241K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-152- 1.6% |
$9.25K - $11.8K
|
9.32K
$505K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-485- 34.11% |
$29.5K - $37.8K
|
937
$50.8K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-565- 5.7% |
$34.4K - $44K
|
9.35K
$507K
|
|
Feb 14, 2022
Q4 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-600- 4.42% |
$36.5K - $46.7K
|
13K
$703K
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-648- 5.33% |
$39.4K - $50.5K
|
11.5K
$624K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-692- 25.54% |
$42.1K - $53.9K
|
2.02K
$109K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-692- 25.54% |
$42.1K - $53.9K
|
2.02K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-696- 15.39% |
$42.3K - $54.2K
|
3.83K
$207K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-847- 1.14% |
$51.5K - $66K
|
73.8K
$4M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.22K- 20.51% |
$74.4K - $95.2K
|
4.74K
$257K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.25K- 32.16% |
$75.9K - $97.1K
|
2.63K
$143K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.25K- 32.16% |
$75.9K - $97.1K
|
2.63K
$143K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.25K- 32.16% |
$75.9K - $97.1K
|
2.63K
$143K
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.5KClosed |
$91.2K - $117K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.51K- 1.62% |
$91.5K - $117K
|
91.2K
$4.95M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 28.33% |
$103K - $132K
|
4.3K
$233K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.91K- 42.02% |
$116K - $148K
|
2.63K
$143K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.23K- 15.3% |
$136K - $174K
|
12.4K
$670K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.3K- 21.9% |
$140K - $179K
|
8.2K
$445K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 7.79% |
$144K - $184K
|
28K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.41K- 33.14% |
$146K - $187K
|
4.86K
$263K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.54K- 43.79% |
$155K - $198K
|
3.26K
$177K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.89KClosed |
$176K - $225K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.64KClosed |
$221K - $283K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.74K- 2.34% |
$227K - $291K
|
156K
$8.44M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.97KClosed |
$242K - $309K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.24KClosed |
$258K - $330K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-4.9KClosed |
$298K - $381K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.35KClosed |
$325K - $417K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-8KClosed |
$487K - $623K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.46K- 45.55% |
$515K - $659K
|
10.1K
$548K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.7K- 2.77% |
$712K - $911K
|
411K
$22.3M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.6K- 67.08% |
$768K - $983K
|
6.19K
$336K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$821K - $1.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 37.24% |
$823K - $1.05M
|
22.8K
$1.24M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-15.6K- 16.98% |
$949K - $1.22M
|
76.3K
$4.14M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.7K- 69.01% |
$1.81M - $2.32M
|
13.4K
$724K
|
|
Feb 15, 2022
Q4 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-79.7K- 18.4% |
$4.85M - $6.21M
|
353K
$19.2M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-88.8KClosed |
$5.4M - $6.92M
|
0
$0
|