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.
Q3 2022 vs. Q2 2022
How the institutions holding Rci Hospitality Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 96 | 103 | +7 |
| Shares | 4.23M | 3.94M | −282.6K (−6.7%) |
| Value | $204.3M | $259.7M | +$55.4M (+27.1%) |
New holders (20)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 67,135 | $4.39M | 0.01% |
| Susquehanna International Group, LLP | 25,856 | $1.69M | 0.00% |
| Progeny 3, Inc. | 20,734 | $1.35M | 0.23% |
| Susquehanna Fundamental Investments, LLC | 18,343 | $1.20M | 0.02% |
| Man Group plc | 7,364 | $481.0K | 0.00% |
| Westwood Holdings Group Inc. | 5,475 | $358.0K | 0.00% |
| Alps Advisors Inc | 4,641 | $303.0K | 0.00% |
| Price T Rowe Associates Inc | 4,172 | $273.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 3,647 | $238.0K | 0.00% |
| Annex Advisory Services, LLC | 3,627 | $237.0K | 0.02% |
| Manufacturers Life Insurance Company, The | 3,611 | $235.9K | 0.00% |
| Voya Investment Management LLC | 3,427 | $223.9K | 0.00% |
| Squarepoint Ops LLC | 3,308 | $216.0K | 0.00% |
| Virginia Retirement Systems Et Al | 3,300 | $215.6K | 0.00% |
| SG Americas Securities, LLC | 1,715 | $112.0K | 0.00% |
| Group One Trading, L.P. | 977 | $64.0K | 0.00% |
| US Bancorp | 280 | $18.0K | 0.00% |
| SJS Investment Consulting Inc. | 150 | $10.0K | 0.00% |
| TCTC Holdings, LLC | 100 | $7.00K | 0.00% |
| Anchor Investment Management, LLC | 10 | $653 | 0.00% |
Sold out (13)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Divisadero Street Capital Management, LP | 110,367 | $5.34M |
| Intrinsic Edge Capital Management LLC | 88,881 | $4.30M |
| Marshall Wace, LLP | 18,119 | $877.0K |
| Balyasny Asset Management LLC | 12,358 | $598.0K |
| Trexquant Investment LP | 12,085 | $584.0K |
| Diametric Capital, LP | 10,756 | $520.0K |
| Prelude Capital Management, LLC | 5,573 | $270.0K |
| Virtu Financial LLC | 5,499 | $266.0K |
| Principal Financial Group Inc | 5,067 | $245.0K |
| Qube Research & Technologies Ltd | 5,003 | $242.0K |
| Quantbot Technologies LP | 4,758 | $230.0K |
| Captrust Financial Advisors | 2,827 | $137.0K |
| Simplex Trading, LLC | 470 | $22.0K |