Rci Hospitality HoldingsRICK
13F holders, Q1 2024 (March 31)92holders
2famous investors
$58.00avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings. The largest holders were ADW Capital Management, LLC ($54.2M), BlackRock Inc. ($36.0M) and Vanguard Group Inc. ($29.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Rci Hospitality Holdings Inc.
- CUSIP
- 74934Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.9M |
| Exits | 16 | $6.6M |
Ownership 92 holders
| ADW Capital Management, LLC | 11.95% | No change | 934,592 | $54.2M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 620,716 | $36.0M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 502,041 | $29.1M |
| Progeny 3, Inc. | 2.38% | Add +69.9% | 373,136 | $21.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 323,263 | $18.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 194,714 | $11.3M |
| State Street Corp. | 0.00% | Add +2.3% | 191,307 | $11.1M |
| Scholtz & Company, LLC | 2.50% | Reduce -11.8% | 97,379 | $5.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 90,695 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 68,102 | $3.9M |
| JB Capital Partners LP | 0.65% | No change | 60,000 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 56,578 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +6.7% | 42,063 | $2.4M |
| Aptus Capital Advisors, LLC | 0.05% | Add +11.8% | 41,388 | $2.4M |
| Morgan Stanley | 0.00% | Add +51.6% | 40,802 | $2.4M |
| Citadel Advisors | 0.00% | Add +178.8% | 39,242 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.4% | 34,923 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +44.4% | 30,314 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +24.4% | 27,733 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,392 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -18.0% | 25,180 | $1.5M |
| Ridgewood Investments LLC | 0.77% | No change | 24,958 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +2.7% | 24,402 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +9.8% | 21,300 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +335.9% | 20,807 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +169.4% | 19,613 | $1.1M |
| Centaurus Financial, Inc. | 0.07% | Reduce -4.4% | 18,311 | $1.1M |
| LPL Financial LLC | 0.00% | Add +10.7% | 16,845 | $977K |
| Swiss National Bank | 0.00% | No change | 16,700 | $969K |
| Invesco Ltd. | 0.00% | Add +110.1% | 15,111 | $876K |
| JPMorgan Chase & Co. | 0.00% | Add +16.4% | 14,890 | $864K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 13,752 | $798K |
| Credit Suisse AG/ | 0.00% | No change | 12,394 | $719K |
| Rhumbline Advisers | 0.00% | Reduce -0.0% | 11,513 | $668K |
| UBS Group AG | 0.00% | Add +516.3% | 10,803 | $627K |
| Per Stirling Capital Management, LLC. | 0.10% | No change | 10,000 | $580K |
| Wolverine Trading, LLC | 0.01% | Reduce -48.0% | 9,998 | $580K |
| Marshall Wace, LLP | 0.00% | New | 8,494 | $493K |
| California State Teachers Retirement System | 0.00% | Reduce -6.2% | 8,454 | $490K |
| Barclays PLC | 0.00% | Reduce -42.9% | 7,819 | $454K |
| BNP Paribas Financial Markets | 0.00% | Add +9.8% | 7,719 | $448K |
| Corsair Capital Management, L.P. | 0.13% | Reduce -1.4% | 7,699 | $447K |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 7,225 | $419K |
| Annex Advisory Services, LLC | 0.01% | Add +6.5% | 6,947 | $403K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.8% | 6,710 | $389K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -14.6% | 6,477 | $376K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.4% | 6,204 | $360K |
| Pasadena Private Wealth, LLC | 0.08% | No change | 5,855 | $340K |
| Aquatic Capital Management LLC | 0.01% | New | 5,700 | $331K |
| Semanteon Capital Management, LP | 0.20% | New | 5,350 | $310K |
| Simplex Trading, LLC | 0.01% | Reduce -45.5% | 5,345 | $310K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 5,092 | $295K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 4,958 | $288K |
| Panagora Asset Management Inc. | 0.00% | Reduce -36.8% | 4,834 | $280K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,536 | $263K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,312 | $250K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 4,200 | $244K |
| Deutsche Bank AG | 0.00% | Add +7.1% | 4,144 | $240K |
| Franklin Resources Inc. | 0.00% | No change | 4,100 | $238K |
| Group One Trading LLC | 0.01% | Reduce -15.4% | 4,049 | $235K |
| EntryPoint Capital, LLC | 0.21% | Add +246.3% | 3,958 | $230K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 3,846 | $223K |
| Gsa Capital Partners LLP | 0.02% | New | 3,791 | $220K |
| AQR Capital Management | 0.00% | Reduce -36.7% | 3,730 | $216K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 2,884 | $167K |
| Citigroup Inc. | 0.00% | Add +12.2% | 1,944 | $113K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,615 | $94K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,236 | $72K |
| FMR LLC | 0.00% | Add +20.6% | 868 | $50K |
| Covestor Ltd | 0.03% | Add +4.9% | 871 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $49K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 575 | $33K |
| Copeland Capital Management, LLC | 0.00% | Add +1.2% | 513 | $30K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $29K |
| Metropolitan Life Insurance Co | 0.00% | No change | 491 | $28K |
| Larson Financial Group LLC | 0.00% | No change | 319 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -88.5% | 321 | $18K |
| Amalgamated Bank | 0.00% | Reduce -76.0% | 291 | $17K |
| Kelly Financial Services LLC | 0.00% | No change | 200 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $12K |
| Sandy Spring Bank | 0.00% | No change | 154 | $9K |
| SJS Investment Consulting Inc. | 0.00% | No change | 150 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.8% | 116 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.9% | 104 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $580 |
| Clearstead Advisors, LLC | 0.00% | New | 11 | $543 |
| Nisa Investment Advisors, LLC | 0.00% | New | 5 | $290 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $116 |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 1 | $58 |
"% of holder's portfolio" is RICK's weight in each manager's 13F, not the share of Rci Hospitality Holdings Inc. the manager owns.