RICK - RCI Hospitality Holdings Inc Stock Price, Fair Value and News
48.07USD-0.30 (-0.62%)Delayed as of 16 May 2024, 02:01 pm ET
Which funds bought or sold RICK recently?
Which funds are the top buyers of RICK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ADW Capital Management, LLC | 934,592 | 54,206,300 | 10.82% |
| BlackRock Inc. | 620,716 | 36,001,500 | - |
| VANGUARD GROUP INC | 502,041 | 29,118,400 | - |
| Progeny 3, Inc. | 373,136 | 21,641,900 | 2.38% |
| DIMENSIONAL FUND ADVISORS LP | 323,263 | 18,749,300 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 194,714 | 11,295,300 | - |
| STATE STREET CORP | 191,307 | 11,095,800 | - |
| SCHOLTZ & COMPANY, LLC | 97,379 | 5,647,980 | 2.49% |
| NORTHERN TRUST CORP | 90,695 | 5,260,310 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,102 | 3,949,920 | - |
Which funds have put a big percent of portfolio in RICK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ADW Capital Management, LLC | 54,206,300 | 10.82% |
| SCHOLTZ & COMPANY, LLC | 5,647,980 | 2.49% |
| Progeny 3, Inc. | 21,641,900 | 2.38% |
| Ridgewood Investments LLC | 1,447,560 | 0.77% |
| JB CAPITAL PARTNERS LP | 3,480,000 | 0.65% |
| EntryPoint Capital, LLC | 229,564 | 0.21% |
| Semanteon Capital Management, LP | 310,300 | 0.20% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 446,542 | 0.12% |
| Per Stirling Capital Management, LLC. | 580,000 | 0.10% |
| WILEN INVESTMENT MANAGEMENT CORP. | 76,000 | 0.08% |
Trend of No. of funds that hold RICK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MARSHALL WACE, LLP | 492,652 |
| Aquatic Capital Management LLC | 330,600 |
| Semanteon Capital Management, LP | 310,300 |
| JANE STREET GROUP, LLC | 305,657 |
| Campbell & CO Investment Adviser LLC | 295,336 |
| SHERBROOKE PARK ADVISERS LLC | 243,600 |
| GSA CAPITAL PARTNERS LLP | 220,000 |
| Amalgamated Financial Corp. | 84,000 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 516 |
| NEW YORK STATE COMMON RETIREMENT FUND | 335 |
| EntryPoint Capital, LLC | 246 |
| CITADEL ADVISORS LLC | 178 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169 |
| Invesco Ltd. | 110 |
| Progeny 3, Inc. | 69.94 |
| MORGAN STANLEY | 51.65 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -93.76 |
| Royal Bank of Canada | -88.47 |
| AMALGAMATED BANK | -76.03 |
| WOLVERINE TRADING, LLC | -48.01 |
| SIMPLEX TRADING, LLC | -45.55 |
| BARCLAYS PLC | -42.93 |
| PANAGORA ASSET MANAGEMENT INC | -36.79 |
| AQR CAPITAL MANAGEMENT LLC | -36.74 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,382,110 |
| ExodusPoint Capital Management, LP | -599,000 |
| MILLER VALUE PARTNERS, LLC | -404,186 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -384,000 |
| Mutual Advisors, LLC | -353,829 |
| Qube Research & Technologies Ltd | -345,745 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -294,923 |
| Petrus Trust Company, LTA | -278,491 |