Who owns Rci Hospitality Hldgs?
- Ticker: RICK
- CUSIP Number: 74934q108
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Analyze quarterly positions in Rci Hospitality Hldgs with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Rci Hospitality Hldgs this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
ADW Capital Management | 899k | $40M | -4% | Sep 2024 |
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BlackRock | 630k | $28M | 100% | Sep 2024 |
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BlackRock | 623k | $27M | 0% | Jun 2024 |
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Vanguard Group | 509k | $22M | 1% | Jun 2024 |
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Progeny 3 | 461k | $21M | 0% | Sep 2024 |
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Dimensional Fund Advisors | 311k | $14M | -1% | Sep 2024 |
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Goldman Sachs Group | 222k | $9.7M | 535% | Jun 2024 |
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Geode Capital Management | 196k | $8.7M | -2% | Sep 2024 |
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State Street Corporation | 195k | $8.5M | 2% | Jun 2024 |
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Citadel Advisors | 107k | $4.8M | -27% | Sep 2024 |
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Northern Trust | 82k | $3.7M | -9% | Sep 2024 |
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Charles Schwab Investment Management | 68k | $3.0M | -3% | Sep 2024 |
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American Century Companies | 64k | $2.9M | 33% | Sep 2024 |
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Susquehanna International | 64k | $2.8M | -17% | Sep 2024 |
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Jb Capital Partners | 60k | $2.6M | 0% | Jun 2024 |
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Bank of New York Mellon | 51k | $2.3M | -16% | Sep 2024 |
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Bank of America Corporation | 50k | $2.2M | 77% | Sep 2024 |
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Morgan Stanley | 48k | $2.1M | 16% | Jun 2024 |
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Renaissance Technologies | 45k | $2.0M | 100% | Sep 2024 |
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Ridgewood Investments | 26k | $1.1M | 0% | Sep 2024 |
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Nuveen Asset Management | 25k | $1.1M | 0% | Jun 2024 |
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Wolverine Trading | 25k | $1.1M | 29% | Sep 2024 |
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Jane Street | 23k | $1.0M | -2% | Sep 2024 |
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Russell Investments | 22k | $966k | -20% | Jun 2024 |
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Trexquant Investment | 18k | $799k | 100% | Sep 2024 |
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Hrt Financial | 17k | $774k | 100% | Sep 2024 |
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Swiss National Bank | 17k | $744k | 0% | Sep 2024 |
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LPL Financial | 15k | $679k | -1% | Sep 2024 |
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Two Sigma Advisers | 14k | $614k | -34% | Jun 2024 |
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CI Private Wealth | 14k | $614k | 0% | Sep 2024 |
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Barclays | 14k | $605k | 330% | Sep 2024 |
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AQR Capital Management | 13k | $565k | 111% | Sep 2024 |
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Rhumbline Advisers | 13k | $563k | -3% | Sep 2024 |
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D. E. Shaw & Co | 12k | $521k | -62% | Sep 2024 |
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Deerfield Management Company | 12k | $518k | 100% | Sep 2024 |
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Two Sigma Investments | 11k | $489k | -63% | Jun 2024 |
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Invesco | 11k | $492k | -45% | Sep 2024 |
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Jump Financial | 10k | $462k | 16% | Sep 2024 |
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Per Stirling Capital Management | 10k | $446k | 0% | Sep 2024 |
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Alliancebernstein | 9.8k | $429k | 47% | Jun 2024 |
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J. Goldman & Co | 8.7k | $380k | 100% | Jun 2024 |
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California State Teachers Retirement System | 8.2k | $364k | -1% | Sep 2024 |
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Citigroup | 8.0k | $358k | 114% | Sep 2024 |
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Virtu Financial | 8.0k | $350k | 100% | Jun 2024 |
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Arrowstreet Capital, Limited Partnership | 8.0k | $357k | 100% | Sep 2024 |
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Simplex Trading | 8.0k | $355k | 100% | Sep 2024 |
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T. Rowe Price Associates | 6.5k | $289k | 0% | Sep 2024 |
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SG Americas Securities | 6.4k | $287k | 59% | Sep 2024 |
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Occudo Quantitative Strategies | 6.3k | $282k | 0% | Sep 2024 |
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EntryPoint Capital | 6.1k | $271k | 100% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 5.9k | $263k | 56% | Sep 2024 |
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Inceptionr | 5.9k | $262k | 100% | Sep 2024 |
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Pasadena Private Wealth | 5.9k | $261k | 0% | Sep 2024 |
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Susquehanna Portfolio Strategies | 5.4k | $237k | -16% | Jun 2024 |
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MetLife Investment Advisors | 5.0k | $224k | 0% | Sep 2024 |
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Point72 Asset Management | 5.0k | $221k | 146% | Sep 2024 |
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Group One Trading | 4.8k | $216k | 100% | Sep 2024 |
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Franklin Resources | 4.8k | $202k | 0% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 4.6k | $206k | -5% | Sep 2024 |
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Aquatic Capital Management | 4.6k | $200k | -19% | Jun 2024 |
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New York State Common Retirement Fund | 4.2k | $186k | -13% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 3.9k | $175k | 47% | Sep 2024 |
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Jpmorgan Chase & Co | 3.7k | $167k | -53% | Sep 2024 |
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Wells Fargo & Company | 3.5k | $156k | -1% | Sep 2024 |
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Royal Bank of Canada | 3.1k | $144k | 7% | Sep 2024 |
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Tower Research Capital | 2.2k | $95k | 1778% | Jun 2024 |
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Quantbot Technologies | 1.9k | $82k | 100% | Jun 2024 |
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Victory Capital Management | 1.7k | $77k | 0% | Sep 2024 |
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Zurcher Kantonalbank | 1.6k | $72k | 0% | Sep 2024 |
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Great-West Life Assurance Company | 1.2k | $55k | 0% | Sep 2024 |
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Copeland Capital Management | 1.2k | $54k | 100% | Sep 2024 |
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Covestor | 1.0k | $45k | 0% | Sep 2024 |
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Summit Investment Advisors | 845.00 | $38k | 0% | Sep 2024 |
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Point72 Asia | 694.00 | $31k | 254% | Sep 2024 |
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Advisor Group Holdings | 687.00 | $31k | 19% | Sep 2024 |
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Acadian Asset Management | 667.00 | $29k | 100% | Sep 2024 |
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Quest Partners | 645.00 | $29k | 100% | Sep 2024 |
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Pnc Financial Services | 500.00 | $22k | 0% | Sep 2024 |
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Larson Financial Group | 320.00 | $14k | 0% | Sep 2024 |
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Amalgamated Bank | 291.00 | $13k | 0% | Sep 2024 |
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PSI Advisors | 200.00 | $8.9k | 0% | Sep 2024 |
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CWM | 133.00 | $6.0k | 66% | Sep 2024 |
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Venturi Wealth Management | 124.00 | $5.5k | 100% | Sep 2024 |
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Farther Finance Advisors | 105.00 | $4.7k | -2% | Sep 2024 |
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TCTC Holdings | 100.00 | $4.5k | 0% | Sep 2024 |
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Brian McDonald | 85.00 | $3.8k | 0% | Sep 2024 |
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NISA Investment Advisors | 33.00 | $1.5k | 57% | Sep 2024 |
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Massmutual Trust | 27.00 | $1.2k | 69% | Sep 2024 |
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Sterling Capital Management | 18.00 | $802.000800 | 100% | Sep 2024 |
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Smartleaf Asset Management | 12.00 | $534.999600 | 100% | Sep 2024 |
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Hartland & Co | 11.00 | $504.000200 | 0% | Sep 2024 |
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Anchor Investment Management | 9.00 | $392.000400 | -10% | Jun 2024 |
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GAMMA Investing | 4.00 | $178.000000 | -64% | Sep 2024 |
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Capital Performance Advisors | 2.00 | $89.000000 | 100% | Sep 2024 |
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Carolina Wealth Advisors | 1.00 | $45.000000 | 0% | Sep 2024 |
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Who sold out of Rci Hospitality Hldgs?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Aptus Capital Advisors | Jun 2024 | 52k | $2.3M |
DHK Financial Advisors | Jun 2024 | 39k | $1.7M |
Scholtz & Company | Jun 2024 | 28k | $1.2M |
First Trust Advisors | Mar 2024 | 24k | $1.4M |
Millennium Management | Jun 2024 | 13k | $571k |
IMC-Chicago | Jun 2024 | 11k | $476k |
Corsair Capital Management | Mar 2024 | 7.7k | $447k |
Semanteon Capital Management | Jun 2024 | 7.2k | $314k |
Centiva Capital | Jun 2024 | 6.0k | $261k |
Scientech Research | Jun 2024 | 5.4k | $235k |
Campbell & Co. Investment Adviser | Mar 2024 | 5.1k | $295k |
PanAgora Asset Management | Mar 2024 | 4.8k | $280k |
Cubist Systematic Strategies | Jun 2024 | 4.0k | $175k |
Henderson Group | Mar 2024 | 3.8k | $223k |
Centaurus Financial | Jun 2024 | 2.8k | $120k |
Goss Wealth Management | Mar 2024 | 500.00 | $29k |
Ashton Thomas Private Wealth | Jun 2024 | 442.00 | $19k |
Innealta Capital | Jun 2024 | 419.00 | $18k |
Kelly Financial Services | Jun 2024 | 200.00 | $8.7k |
Harbour Investments | Jun 2024 | 100.00 | $4.4k |
Efficient Wealth Management | Jun 2024 | 9.00 | $0 |
Quadrant Capital | Jun 2024 | 3.00 | $131.000100 |