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.
13F holders, Q2 2022
Institutional positions in Rci Hospitality Holdings, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- −9 vs. Q1 2022
- Shares held
- 4.23M
- −20.9K (−0.5%) vs. Q1 2022
- Total value
- $204.3M
- −$56.7M (−21.7%) vs. Q1 2022
- New holders
- 13
- 34 more added
- Sold out
- 22
- 35 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RICK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 97 | $103.4M |
| Q1 2026 | 93 | $83.6M |
| Q4 2025 | 98 | $92.5M |
| Q3 2025 | 97 | $138.2M |
| Q2 2025 | 88 | $163.3M |
| Q1 2025 | 97 | $190.1M |
| Q4 2024 | 99 | $257.1M |
| Q3 2024 | 98 | $199.1M |
| Q2 2024 | 105 | $197.1M |
| Q1 2024 | 92 | $246.4M |
| Q4 2023 | 99 | $271.1M |
| Q3 2023 | 100 | $240.8M |
| Q2 2023 | 111 | $299.3M |
| Q1 2023 | 118 | $323.4M |
| Q4 2022 | 118 | $385.8M |
| Q3 2022 | 103 | $259.7M |
| Q2 2022 | 96 | $204.3M |
| Q1 2022 | 108 | $261.4M |
| Q4 2021 | 95 | $353.0M |
| Q3 2021 | 92 | $312.0M |
| Q2 2021 | 84 | $303.8M |
| Q1 2021 | 79 | $295.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,309−100.0% | Sold out |
| Willis Investment Counsel | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,991−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,716−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −3,427−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |