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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-83- 2.1% |
$4.28K - $5.63K
|
3.87K
$221K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-86- 6.62% |
$4.43K - $5.83K
|
1.21K
$69.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-86- 12.78% |
$4.43K - $5.83K
|
587
$33.5K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-103- 2.26% |
$5.31K - $6.98K
|
4.45K
$254K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-132- 1.13% |
$6.8K - $8.95K
|
11.5K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140- 2.62% |
$7.22K - $9.49K
|
5.21K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-240- 2.98% |
$12.4K - $16.3K
|
7.8K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-409- 8.87% |
$21.1K - $27.7K
|
4.2K
$240K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-411- 1.1% |
$21.2K - $27.9K
|
37K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-424- 4.49% |
$21.9K - $28.7K
|
9.01K
$515K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-522- 21.91% |
$26.9K - $35.4K
|
1.86K
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-648- 11.05% |
$33.4K - $43.9K
|
5.22K
$298K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-956- 11.11% |
$49.3K - $64.8K
|
7.65K
$437K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.85K- 1.89% |
$95.1K - $125K
|
96K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2K- 9.35% |
$103K - $136K
|
19.4K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 10.7% |
$103K - $136K
|
16.7K
$954K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.25K- 9.7% |
$116K - $153K
|
21K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.95K- 33.38% |
$152K - $200K
|
5.9K
$337K
|
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-5.76K- 4.95% |
$297K - $390K
|
110K
$6.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Adw Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-6.41K- 0.68% |
$330K - $434K
|
935K
$53.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.64K- 54.56% |
$445K - $585K
|
7.19K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.41K- 56.39% |
$485K - $638K
|
7.28K
$416K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.7K- 3.74% |
$652K - $858K
|
326K
$18.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.6K- 43.39% |
$1.06M - $1.4M
|
26.9K
$1.54M
|