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RCI Hospitality Holdings
RICK

Overview Fund Activity

104 hedge funds and large institutions have $197M invested in RCI Hospitality Holdings in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
31
Reduced
27
Closed
17
Calls
$7.14M
Puts
$10.2M
Net Calls
-$3.11M
Net Calls Change
-$2.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.66M
2
P3I
2
Progeny 3 Inc
Washington
$20.1M
3
DFA
3
DHK Financial Advisors
New Hampshire
$1.7M
4
PI
4
PEAK6 Investments
Illinois
$1.06M
5
Jane Street
5
Jane Street
New York
$1.03M

Top Sellers

1
SC
1
Scholtz & Company
Connecticut
$1.22M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$489K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$208K
4
CF
4
Centaurus Financial
California
$120K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$40.6M 932,092 -2,500 -0.3%
BlackRock
2
BlackRock
New York
$27.1M 623,252 +2,536 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M 508,466 +6,425 +1%
P3I
4
Progeny 3 Inc
Washington
$20.1M 460,968 +87,832 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M 313,272 -9,991 -3%
Goldman Sachs
6
Goldman Sachs
New York
$9.66M 221,831 +186,908 +535%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.74M 200,645 +5,931 +3%
State Street
8
State Street
Massachusetts
$8.49M 194,890 +3,583 +2%
Northern Trust
9
Northern Trust
Illinois
$3.84M 88,134 -2,561 -3%
Charles Schwab
10
Charles Schwab
California
$3.04M 69,781 +1,679 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.64M 60,704 +4,126 +7%
JCP
12
JB Capital Partners
New York
$2.61M 60,000 – –
ACA
13
Aptus Capital Advisors
Alabama
$2.25M 51,663 +10,275 +25%
American Century Companies
14
American Century Companies
Missouri
$2.1M 48,237 +6,174 +15%
Morgan Stanley
15
Morgan Stanley
New York
$2.07M 47,526 +6,724 +16%
DFA
16
DHK Financial Advisors
New Hampshire
$1.7M 39,008 +39,008 New
Bank of America
17
Bank of America
North Carolina
$1.23M 28,222 +3,042 +12%
SC
18
Scholtz & Company
Connecticut
$1.22M 27,903 -69,476 -71%
RI
19
Ridgewood Investments
New Jersey
$1.11M 25,558 +600 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.11M 25,392 – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.08M 24,808 -14,434 -37%
PI
22
PEAK6 Investments
Illinois
$1.06M 24,246 +24,246 New
First Trust Advisors
23
First Trust Advisors
Illinois
$1.05M 24,104 -298 -1%
Jane Street
24
Jane Street
New York
$1.03M 23,700 +23,700 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$966K 22,182 -5,551 -20%
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