Purchases and Sales Made in Q4 2023 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
69.9K+ 46.67% |
$3.6M - $4.74M
|
220K
$12.5M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.5K+ 7.19% |
$2.19M - $2.88M
|
633K
$36.2M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
39.4KNew |
$2.03M - $2.67M
|
39.4K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.4K+ 378.71% |
$1.47M - $1.93M
|
36K
$2.05M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.5K+ 3.67% |
$900K - $1.18M
|
493K
$28.2M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.8K+ 456.56% |
$813K - $1.07M
|
19.2K
$1.1M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.7KNew |
$708K - $931K
|
13.7K
$785K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.9K+ 6.76% |
$611K - $804K
|
187K
$10.7M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 65.8% |
$550K - $724K
|
26.9K
$1.54M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.6K+ 339.42% |
$545K - $717K
|
13.7K
$783K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.44K+ 5.21% |
$486K - $640K
|
191K
$10.9M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.05K+ 241.33% |
$466K - $613K
|
12.8K
$731K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.43K+ 609.25% |
$435K - $572K
|
9.82K
$561K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.86K+ 126.32% |
$405K - $533K
|
14.1K
$804K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.59KNew |
$391K - $514K
|
7.59K
$434K
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
5.86KNew |
$302K - $397K
|
5.86K
$334K
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.79KNew |
$298K - $392K
|
5.79K
$331K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.34KNew |
$275K - $362K
|
5.34K
$305K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.05K+ 19.68% |
$260K - $342K
|
30.7K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.79KNew |
$247K - $324K
|
4.79K
$273K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.61KNew |
$238K - $313K
|
4.61K
$264K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.78K+ 16.59% |
$195K - $257K
|
26.6K
$1.52M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.39KNew |
$175K - $230K
|
3.39K
$193K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.09KNew |
$159K - $210K
|
3.09K
$177K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.2K+ 20.81% |
$114K - $149K
|
12.8K
$731K
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
1.9K+ 41.06% |
$97.8K - $129K
|
6.52K
$372K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.71K+ 7434.78% |
$88.1K - $116K
|
1.73K
$99K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.14KNew |
$58.9K - $77.5K
|
1.14K
$65.3K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.06K+ 154.06% |
$54.8K - $72.1K
|
1.75K
$100K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
997+ 55.82% |
$51.4K - $67.6K
|
2.78K
$159K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
719+ 1.08% |
$37.1K - $48.7K
|
67.5K
$3.85M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
680+ 4.68% |
$35K - $46.1K
|
15.2K
$870K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
649+ 12.52% |
$33.4K - $44K
|
5.83K
$333K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
510+ 2.19% |
$26.3K - $34.6K
|
23.8K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
430+ 5.85% |
$22.2K - $29.1K
|
7.78K
$444K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
319New |
$16.4K - $21.6K
|
319
$18.2K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
293+ 13.2% |
$15.1K - $19.9K
|
2.51K
$144K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
248+ 18.99% |
$12.8K - $16.8K
|
1.55K
$88.8K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
220+ 0.87% |
$11.3K - $14.9K
|
25.4K
$1.45M
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
167+ 0.88% |
$8.61K - $11.3K
|
19.2K
$1.09M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
119+ 0.54% |
$6.13K - $8.07K
|
22.3K
$1.27M
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
108+ 27.07% |
$5.57K - $7.32K
|
507
$29K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
23+ 0.48% |
$1.19K - $1.56K
|
4.77K
$273K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
10New |
$515 - $678
|
10
$571
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 1.92% |
$103 - $136
|
106
$6.06K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 0.03% |
$51.5 - $67.8
|
3.33K
$190K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6- 0.16% |
$309 - $407
|
3.85K
$220K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17- 0.39% |
$876 - $1.15K
|
4.35K
$248K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26- 0.36% |
$1.34K - $1.76K
|
7.24K
$414K
|