Rci Hospitality Holdings, Inc.
RICK- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0000935419
In the last 90 days, Rci Hospitality Holdings, Inc. insiders filed 3 open-market purchases and 0 sales; 97 institutions reported holding it in 13F filings for Q2 2026, worth $103.4M in total; no superinvestor holds it.
Q2 2022 vs. Q1 2022
How the institutions holding Rci Hospitality Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 108 | 3 | 96 | −9 |
| Shares | 4.25M | 6.13K | 4.23M | −20.9K (−0.5%) |
| Value | $261.4M | $377.0K | $204.3M | −$56.7M (−21.7%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 88,881 | $4.30M | 0.39% |
| Swiss National Bank | 19,000 | $919.0K | 0.00% |
| Marshall Wace, LLP | 18,119 | $877.0K | 0.00% |
| Balyasny Asset Management LLC | 12,358 | $598.0K | 0.00% |
| Trexquant Investment LP | 12,085 | $584.0K | 0.03% |
| Credit Suisse AG | 6,106 | $295.0K | 0.00% |
| Virtu Financial LLC | 5,499 | $266.0K | 0.02% |
| Principal Financial Group Inc | 5,067 | $245.0K | 0.00% |
| Algert Global LLC | 4,855 | $235.0K | 0.02% |
| State of Wyoming | 625 | $30.0K | 0.02% |
| Nisa Investment Advisors, LLC | 300 | $15.0K | 0.00% |
| Great West Life Assurance Co | 318 | $15.0K | 0.00% |
| Harbour Investments, Inc. | 100 | $5.00K | 0.00% |
Sold out (22)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Resolute Capital Asset Partners LLC | 60,163 | $3.70M |
| Assenagon Asset Management S.A. | 28,778 | $1.77M |
| Susquehanna International Group, LLP | 20,270 | $1.25M |
| Greenhaven Road Investment Management, L.P. | 20,165 | $1.24M |
| Manatuck Hill Partners, LLC | 15,000 | $922.0K |
| Arrowstreet Capital, Limited Partnership | 13,889 | $854.0K |
| Eidelman Virant Capital | 11,000 | $676.0K |
| PDT Partners, LLC | 10,174 | $625.0K |
| D. E. Shaw & Co., Inc. | 8,309 | $511.0K |
| Willis Investment Counsel | 6,000 | $369.0K |
| Graham Capital Management, L.P. | 5,991 | $368.0K |
| Dynamic Technology Lab Private Ltd | 5,460 | $336.0K |
| Rockefeller Capital Management L.P. | 4,000 | $245.0K |
| Manufacturers Life Insurance Company, The | 3,716 | $228.4K |
| Price T Rowe Associates Inc | 3,578 | $220.0K |
| Voya Investment Management LLC | 3,427 | $211.0K |
| Engineers Gate Manager LP | 3,410 | $210.0K |
| Dorsey Wright & Associates | 1,261 | $78.0K |
| Cutler Group LP | 952 | $58.0K |
| CIBC Private Wealth Group, LLC | 715 | $44.0K |
| Point72 Hong Kong Ltd | 432 | $27.0K |
| ClariVest Asset Management LLC | 80 | $5.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 3,974 | $244.0K |
| Amalgamated Financial Corp. | 1,364 | $84.0K |
| SJS Investment Consulting Inc. | 790 | $49.0K |